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KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $812M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
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
$555M
AUM Growth
+$12.8M
Cap. Flow
+$4.85M
Cap. Flow %
0.87%
Top 10 Hldgs %
38.59%
Holding
170
New
12
Increased
54
Reduced
56
Closed
7
Avg Time Held
19.4 quarters
Top 10 Avg Time Held
16.6 quarters
Top 20 Avg Time Held
18.9 quarters

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$4.68M
2
XOM icon
ExxonMobil
XOM
+$4.58M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.46M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$742K

Top Sells

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$4.48M
2
NVDA icon
NVIDIA
NVDA
+$4.08M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$469K
4
UL icon
Unilever
UL
+$373K
5
GLD icon
SPDR Gold Trust
GLD
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.31%
2 Technology 15.37%
3 Healthcare 13.97%
4 Financials 10.56%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.05T
$33.8M 6.08%
160,243
-861
-0.5% -$161K
2013 Q4
42 quarters
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$28.9M 5.22%
1,296,225
+45,984
+4% +$1.01M
2019 Q2
20 quarters
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.8B
$27.4M 4.95%
1,281,213
+35,925
+3% +$742K
2018 Q4
22 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.8B
$21.7M 3.91%
1,129,930
+10,162
+0.9% +$197K
2018 Q4
22 quarters
NVDA icon
5
NVIDIA
NVDA
$5.43T
$21.1M 3.8%
170,603
-40,387
-19% -$4.08M
2019 Q2
20 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$18.9M 3.4%
103,514
-429
-0.4% -$72.3K
2015 Q4
34 quarters
MSFT icon
7
Microsoft
MSFT
$4.03T
$18.3M 3.3%
40,945
+498
+1% +$210K
2013 Q4
42 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$250B
$16.2M 2.93%
29,379
-378
-1% -$217K
2015 Q2
36 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.9M 2.87%
40,286
+179
+0.4% +$73.1K
2013 Q4
42 quarters
DHR icon
10
Danaher
DHR
$158B
$11.9M 2.14%
47,469
-76
-0.2% -$19.2K
2014 Q4
38 quarters
PG icon
11
Procter & Gamble
PG
$360B
$11M 1.98%
66,679
+206
+0.3% +$33.7K
2013 Q4
42 quarters
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.6B
$9.75M 1.76%
108,631
+15
+0% +$1.36K
2023 Q1
5 quarters
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$9.57M 1.73%
58,284
-2,850
-5% -$469K
2018 Q2
24 quarters
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$27.7B
$8.56M 1.54%
140,100
+2,237
+2% +$134K
2021 Q1
13 quarters
JPM icon
15
JPMorgan Chase
JPM
$880B
$8.54M 1.54%
42,210
-90
-0.2% -$17.6K
2013 Q4
42 quarters
ABBV icon
16
AbbVie
ABBV
$495B
$8.22M 1.48%
47,928
+599
+1% +$99.2K
2013 Q4
42 quarters
ORLY icon
17
O'Reilly Automotive
ORLY
$69.7B
$8.13M 1.47%
115,545
+21,135
+22% +$1.46M
2015 Q1
37 quarters
CAT icon
18
Caterpillar
CAT
$351B
$7.63M 1.38%
22,907
-565
-2% -$196K
2021 Q3
11 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$602B
$7.55M 1.36%
51,665
-1,107
-2% -$165K
2013 Q4
42 quarters
BDX icon
20
Becton Dickinson
BDX
$51.1B
$7.49M 1.35%
32,038
-404
-1% -$95.2K
2015 Q3
35 quarters
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.38M 1.33%
40,450
-449
-1% -$80.8K
2013 Q4
42 quarters
XOM icon
22
ExxonMobil
XOM
$720B
$7.09M 1.28%
61,601
+39,292
+176% +$4.58M
2013 Q4
42 quarters
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.32M 1.14%
243,795
+5,376
+2% +$141K
2018 Q4
22 quarters
AMZN icon
24
Amazon
AMZN
$2.78T
$5.85M 1.05%
30,279
+545
+2% +$100K
2018 Q1
25 quarters
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$5.81M 1.05%
165,738
-2,279
-1% -$80.8K
2022 Q1
9 quarters
1
2 3 4 5

Similar funds

GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $813M AUM
REA
Renesas Electronics America San Jose, California $813M AUM
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return

Kavar Capital Partners Group's Q2 2024 Portfolio in Review

As of Q2 2024, Kavar Capital Partners Group held 170 positions worth $555M, up 2.4% from $542M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kavar Capital Partners Group's Q2 2024 filing shows 12 new, 54 increased, 56 reduced and 7 closed positions. Its largest new stake was Ares Capital: 224,133 shares worth $4.67M. The largest sale was Pioneer Natural Resource Co., an estimated $4.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Kavar Capital Partners Group's largest Q2 2024 buy was Ares Capital: 224,133 shares worth $4.67M.
  • Kavar Capital Partners Group added most to ExxonMobil in Q2 2024, an estimated $4.58M increase.
  • Kavar Capital Partners Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.08M.
  • Kavar Capital Partners Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.48M.
  • Kavar Capital Partners Group's ten largest holdings make up 39% of its $555M portfolio in Q2 2024.
  • Kavar Capital Partners Group opened 12 new positions and closed 7 in Q2 2024.
  • Kavar Capital Partners Group's portfolio value rose 2.4% quarter-over-quarter to $555M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2024, filed 19 Jul 2024.