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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
+10.45%
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
$542M
AUM Growth
-$353M
Cap. Flow
-$405M
Cap. Flow %
-74.8%
Top 10 Hldgs %
37.01%
Holding
167
New
12
Increased
18
Reduced
123
Closed
9
Avg Time Held Equity + Options
4.9 years
Top 10 Avg Time Held Equity + Options
3.9 years
Top 20 Avg Time Held Equity + Options
5 years
Avg Time Held Equity only
4.9 years
Top 10 Avg Time Held Equity only
3.9 years
Top 20 Avg Time Held Equity only
5 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M
2
LLY icon
Eli Lilly
LLY
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$960K
4
SR icon
Spire
SR
+$717K
5
AXP icon
American Express
AXP
+$594K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$23.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$20.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.58%
2 Healthcare 14.99%
3 Technology 13.81%
4 Financials 9.96%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$28.1M 5.18%
1,250,241
-1,102,503
-47% -$23.4M
2019 Q2
19 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$27.6M 5.1%
161,104
-147,316
-48% -$26.8M
2013 Q4
41 quarters
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.6B
$25.8M 4.75%
1,245,288
-1,167,984
-48% -$23M
2018 Q4
21 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$67B
$21.8M 4.03%
1,119,768
-1,080,832
-49% -$20.2M
2018 Q4
21 quarters
NVDA icon
5
NVIDIA
NVDA
$5.25T
$19.1M 3.52%
210,990
-8,700
-4% -$631K
2019 Q2
19 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$258B
$17.3M 3.19%
29,757
-30,151
-50% -$16.9M
2015 Q2
35 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$17M 3.14%
40,447
+2,372
+6% +$960K
2013 Q4
41 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.3M 3.01%
40,107
+6,483
+19% +$2.55M
2013 Q4
41 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$15.7M 2.9%
103,943
-104,643
-50% -$15M
2015 Q4
33 quarters
DHR icon
10
Danaher
DHR
$163B
$11.9M 2.19%
47,545
-47,611
-50% -$11.6M
2014 Q4
37 quarters
PG icon
11
Procter & Gamble
PG
$365B
$10.8M 1.99%
66,473
-59,393
-47% -$9.31M
2013 Q4
41 quarters
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$10.4M 1.91%
61,134
-70,680
-54% -$11.3M
2018 Q2
23 quarters
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.9B
$10.2M 1.88%
108,616
-96,634
-47% -$8.55M
2023 Q1
4 quarters
ABBV icon
14
AbbVie
ABBV
$501B
$8.62M 1.59%
47,329
-46,639
-50% -$8.04M
2013 Q4
41 quarters
CAT icon
15
Caterpillar
CAT
$338B
$8.6M 1.59%
23,472
-22,952
-49% -$7.34M
2021 Q3
10 quarters
JPM icon
16
JPMorgan Chase
JPM
$891B
$8.47M 1.56%
42,300
-41,090
-49% -$7.41M
2013 Q4
41 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$610B
$8.35M 1.54%
52,772
-41,402
-44% -$6.59M
2013 Q4
41 quarters
BDX icon
18
Becton Dickinson
BDX
$52.8B
$8.03M 1.48%
32,442
-34,316
-51% -$8.21M
2015 Q3
34 quarters
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$7.99M 1.47%
137,863
-127,889
-48% -$7.19M
2021 Q1
12 quarters
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.47M 1.38%
40,899
-44,181
-52% -$7.76M
2013 Q4
41 quarters
ORLY icon
21
O'Reilly Automotive
ORLY
$71.6B
$7.11M 1.31%
94,410
-97,710
-51% -$6.83M
2015 Q1
36 quarters
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.47M 1.19%
238,419
-213,027
-47% -$5.43M
2018 Q4
21 quarters
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$5.98M 1.1%
168,017
-179,317
-52% -$6.09M
2022 Q1
8 quarters
DEO icon
24
Diageo
DEO
$52.3B
$5.96M 1.1%
40,043
-35,459
-47% -$5.19M
2013 Q4
41 quarters
BX icon
25
Blackstone
BX
$87.1B
$5.88M 1.08%
44,739
-43,929
-50% -$5.49M
2021 Q3
10 quarters
1
2 3 4 5

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DMC
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CFO
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REA
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TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
BPIM
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WAM
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SC
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Kavar Capital Partners Group's Q1 2024 Portfolio in Review

As of Q1 2024, Kavar Capital Partners Group held 167 positions worth $542M, down 39% from $895M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kavar Capital Partners Group withdrew a net $405M in Q1 2024, closing 9 positions and reducing 123 holdings. Its most notable exit was iShares Core Moderate Allocation ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kavar Capital Partners Group opened a new position in American Express worth $653K.

  • Kavar Capital Partners Group's largest Q1 2024 buy was American Express: 2,867 shares worth $653K.
  • Kavar Capital Partners Group added most to Berkshire Hathaway Class B in Q1 2024, an estimated $2.55M increase.
  • Kavar Capital Partners Group's biggest Q1 2024 reduction was Apple, cutting an estimated $26.8M.
  • Kavar Capital Partners Group fully exited iShares Core Moderate Allocation ETF in Q1 2024, selling an estimated $11.4M.
  • Kavar Capital Partners Group's ten largest holdings make up 37% of its $542M portfolio in Q1 2024.
  • Kavar Capital Partners Group opened 12 new positions and closed 9 in Q1 2024.
  • Kavar Capital Partners Group's portfolio value fell 39% quarter-over-quarter to $542M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2024, filed 14 May 2024.