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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
+7.17%
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
$632M
AUM Growth
+$77.6M
Cap. Flow
+$39.7M
Cap. Flow %
6.28%
Top 10 Hldgs %
36.41%
Holding
184
New
21
Increased
49
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.4M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$11.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.53M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.34M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$381K
2
LRCX icon
Lam Research
LRCX
+$311K
3
TMO icon
Thermo Fisher Scientific
TMO
+$275K
4
DEO icon
Diageo
DEO
+$262K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.67%
2 Technology 14%
3 Healthcare 13.14%
4 Financials 10.27%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$36.9M 5.84%
158,536
-1,707
-1% -$381K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$31.5M 4.98%
1,315,455
+19,230
+1% +$442K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.3B
$29.6M 4.69%
1,310,787
+29,574
+2% +$644K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$23.6M 3.74%
1,149,618
+19,688
+2% +$389K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$20.6M 3.26%
169,668
-935
-0.5% -$110K
TMO icon
6
Thermo Fisher Scientific
TMO
$230B
$17.9M 2.83%
28,915
-464
-2% -$275K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.8M 2.82%
40,250
-36
-0.1% -$15.9K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$17.6M 2.79%
+234,827
New +$17.4M
MSFT icon
9
Microsoft
MSFT
$3.81T
$17.5M 2.77%
40,745
-200
-0.5% -$85.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$17.1M 2.7%
102,866
-648
-0.6% -$109K
DHR icon
11
Danaher
DHR
$152B
$13M 2.05%
46,656
-813
-2% -$215K
AOM icon
12
iShares Core Moderate Allocation ETF
AOM
$1.78B
$12.1M 1.92%
+269,074
New +$11.8M
PG icon
13
Procter & Gamble
PG
$334B
$11.5M 1.83%
66,645
-34
-0.1% -$5.77K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.3B
$10.7M 1.69%
111,261
+2,630
+2% +$246K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.4M 1.64%
58,016
-268
-0.5% -$45.8K
ABBV icon
16
AbbVie
ABBV
$451B
$9.37M 1.48%
47,437
-491
-1% -$91.6K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$28B
$9.31M 1.47%
144,177
+4,077
+3% +$250K
CAT icon
18
Caterpillar
CAT
$368B
$8.97M 1.42%
22,939
+32
+0.1% +$11.1K
JPM icon
19
JPMorgan Chase
JPM
$951B
$8.93M 1.41%
42,360
+150
+0.4% +$31.6K
ORLY icon
20
O'Reilly Automotive
ORLY
$71.6B
$8.75M 1.38%
113,940
-1,605
-1% -$118K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$8.25M 1.31%
50,924
-741
-1% -$118K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.96M 1.26%
40,196
-254
-0.6% -$48.4K
BDX icon
23
Becton Dickinson
BDX
$51.6B
$7.63M 1.21%
31,628
-410
-1% -$96.1K
XOM icon
24
ExxonMobil
XOM
$644B
$7.19M 1.14%
61,296
-305
-0.5% -$35.2K
BX icon
25
Blackstone
BX
$107B
$6.93M 1.1%
45,246
+52
+0.1% +$7.21K
1
2 3 4 5

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DMC
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SDH
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FA
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CFO
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REA
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TLP
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BPIM
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Kavar Capital Partners Group's Q3 2024 Portfolio in Review

As of Q3 2024, Kavar Capital Partners Group held 184 positions worth $632M, up 14% from $555M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kavar Capital Partners Group deployed $39.7M of net new capital in Q3 2024, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Total Bond Market: 234,827 shares worth $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $381K trimmed.

  • Kavar Capital Partners Group's largest Q3 2024 buy was Vanguard Total Bond Market: 234,827 shares worth $17.6M.
  • Kavar Capital Partners Group added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $644K increase.
  • Kavar Capital Partners Group's biggest Q3 2024 reduction was Apple, cutting an estimated $381K.
  • Kavar Capital Partners Group fully exited Lam Research in Q3 2024, selling an estimated $311K.
  • Kavar Capital Partners Group's ten largest holdings make up 36% of its $632M portfolio in Q3 2024.
  • Kavar Capital Partners Group opened 21 new positions and closed 4 in Q3 2024.
  • Kavar Capital Partners Group's portfolio value rose 14% quarter-over-quarter to $632M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2024, filed 24 Oct 2024.