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KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $812M Turnover 19.48%
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+29.76%
3 Year Est. Return
+77.21%
5 Year Est. Return
+92.54%
10 Year Est. Return
+280.51%
AUM
$895M
AUM Growth
+$434M
Cap. Flow
+$373M
Cap. Flow %
41.64%
Top 10 Hldgs %
37.39%
Holding
171
New
17
Increased
118
Reduced
15
Closed
16
Avg Time Held Equity + Options
4.8 years
Top 10 Avg Time Held Equity + Options
4.3 years
Top 20 Avg Time Held Equity + Options
4.8 years
Avg Time Held Equity only
4.8 years
Top 10 Avg Time Held Equity only
4.3 years
Top 20 Avg Time Held Equity only
4.8 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$23.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$18.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.78M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.11M
5
AIG icon
American International
AIG
+$676K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.76%
2 Healthcare 15.76%
3 Technology 11.6%
4 Consumer Staples 9.35%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$59.4M 6.64%
308,420
+153,355
+99% +$28.3M
2013 Q4
40 quarters
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$48.6M 5.43%
2,352,744
+1,220,352
+108% +$23.5M
2019 Q2
18 quarters
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.6B
$45.4M 5.07%
2,413,272
+1,305,273
+118% +$22.9M
2018 Q4
20 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$67B
$40.7M 4.54%
2,200,600
+1,087,264
+98% +$18.9M
2018 Q4
20 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$258B
$31.8M 3.55%
59,908
+30,319
+102% +$14.7M
2015 Q2
34 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$29.1M 3.26%
208,586
+104,901
+101% +$14.1M
2015 Q4
32 quarters
DHR icon
7
Danaher
DHR
$163B
$22M 2.46%
95,156
+41,978
+79% +$8.93M
2014 Q4
36 quarters
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$20.8M 2.32%
131,814
+57,203
+77% +$8.31M
2018 Q2
22 quarters
PG icon
9
Procter & Gamble
PG
$365B
$18.4M 2.06%
125,866
+62,901
+100% +$9.32M
2013 Q4
40 quarters
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.9B
$18.4M 2.06%
205,250
+109,802
+115% +$8.78M
2023 Q1
3 quarters
BDX icon
11
Becton Dickinson
BDX
$52.8B
$16.3M 1.82%
66,758
+33,016
+98% +$8.14M
2015 Q3
33 quarters
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$15M 1.67%
265,752
+134,153
+102% +$7.22M
2021 Q1
11 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$610B
$14.8M 1.65%
94,174
+49,225
+110% +$7.55M
2013 Q4
40 quarters
ABBV icon
14
AbbVie
ABBV
$501B
$14.6M 1.63%
93,968
+48,772
+108% +$7.11M
2013 Q4
40 quarters
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.5M 1.62%
85,080
+41,377
+95% +$6.66M
2013 Q4
40 quarters
MSFT icon
16
Microsoft
MSFT
$4.01T
$14.3M 1.6%
38,075
-20
-0.1% -$7.12K
2013 Q4
40 quarters
JPM icon
17
JPMorgan Chase
JPM
$891B
$14.2M 1.59%
83,390
+42,542
+104% +$6.45M
2013 Q4
40 quarters
CAT icon
18
Caterpillar
CAT
$338B
$13.7M 1.53%
46,424
+24,289
+110% +$6.3M
2021 Q3
9 quarters
ORLY icon
19
O'Reilly Automotive
ORLY
$71.6B
$12.2M 1.36%
192,120
+97,155
+102% +$6.14M
2015 Q1
35 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.8M 1.31%
33,624
+655
+2% +$230K
2013 Q4
40 quarters
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$11.7M 1.31%
347,334
+169,570
+95% +$5.44M
2022 Q1
7 quarters
BX icon
22
Blackstone
BX
$87.1B
$11.6M 1.3%
88,668
+43,809
+98% +$4.74M
2021 Q3
9 quarters
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.94B
$11.4M 1.27%
+274,530
New +$10.9M
2023 Q4
0 quarters
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.3M 1.27%
451,446
+241,098
+115% +$5.52M
2018 Q4
20 quarters
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$11.1M 1.24%
61,590
+29,844
+94% +$4.87M
2017 Q1
27 quarters
1
2 3 4 5

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CFO
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TLP
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Kavar Capital Partners Group's Q4 2023 Portfolio in Review

As of Q4 2023, Kavar Capital Partners Group held 171 positions worth $895M, up 94% from $461M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kavar Capital Partners Group deployed $373M of net new capital in Q4 2023, opening 17 new positions and adding to 118 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 274,530 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Unilever, an estimated $461K trimmed.

  • Kavar Capital Partners Group's largest Q4 2023 buy was iShares Core Moderate Allocation ETF: 274,530 shares worth $11.4M.
  • Kavar Capital Partners Group added most to Apple in Q4 2023, an estimated $28.3M increase.
  • Kavar Capital Partners Group's biggest Q4 2023 reduction was Unilever, cutting an estimated $461K.
  • Kavar Capital Partners Group fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $7.78M.
  • Kavar Capital Partners Group's ten largest holdings make up 37% of its $895M portfolio in Q4 2023.
  • Kavar Capital Partners Group opened 17 new positions and closed 16 in Q4 2023.
  • Kavar Capital Partners Group's portfolio value rose 94% quarter-over-quarter to $895M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2023, filed 14 Feb 2024.