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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

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
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
AAPL icon
1
Apple
AAPL
$4.67T
$33.8M 6.08%
160,243
-861
-0.5% -$161K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$28.9M 5.22%
1,296,225
+45,984
+4% +$1.01M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.3B
$27.4M 4.95%
1,281,213
+35,925
+3% +$742K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$21.7M 3.91%
1,129,930
+10,162
+0.9% +$197K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$21.1M 3.8%
170,603
-40,387
-19% -$4.08M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$18.9M 3.4%
103,514
-429
-0.4% -$72.3K
MSFT icon
7
Microsoft
MSFT
$3.81T
$18.3M 3.3%
40,945
+498
+1% +$210K
TMO icon
8
Thermo Fisher Scientific
TMO
$230B
$16.2M 2.93%
29,379
-378
-1% -$217K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.9M 2.87%
40,286
+179
+0.4% +$73.1K
DHR icon
10
Danaher
DHR
$152B
$11.9M 2.14%
47,469
-76
-0.2% -$19.2K
PG icon
11
Procter & Gamble
PG
$334B
$11M 1.98%
66,679
+206
+0.3% +$33.7K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.3B
$9.75M 1.76%
108,631
+15
+0% +$1.36K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.57M 1.73%
58,284
-2,850
-5% -$469K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$28B
$8.56M 1.54%
140,100
+2,237
+2% +$134K
JPM icon
15
JPMorgan Chase
JPM
$951B
$8.54M 1.54%
42,210
-90
-0.2% -$17.6K
ABBV icon
16
AbbVie
ABBV
$451B
$8.22M 1.48%
47,928
+599
+1% +$99.2K
ORLY icon
17
O'Reilly Automotive
ORLY
$71.6B
$8.13M 1.47%
115,545
+21,135
+22% +$1.46M
CAT icon
18
Caterpillar
CAT
$368B
$7.63M 1.38%
22,907
-565
-2% -$196K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$7.55M 1.36%
51,665
-1,107
-2% -$165K
BDX icon
20
Becton Dickinson
BDX
$51.6B
$7.49M 1.35%
32,038
-404
-1% -$95.2K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.38M 1.33%
40,450
-449
-1% -$80.8K
XOM icon
22
ExxonMobil
XOM
$644B
$7.09M 1.28%
61,601
+39,292
+176% +$4.58M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6.32M 1.14%
243,795
+5,376
+2% +$141K
AMZN icon
24
Amazon
AMZN
$2.87T
$5.85M 1.05%
30,279
+545
+2% +$100K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$5.81M 1.05%
165,738
-2,279
-1% -$80.8K
1
2 3 4 5

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DMC
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SDH
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FA
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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.