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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
-0.27%
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
$592M
AUM Growth
-$40.5M
Cap. Flow
-$32.5M
Cap. Flow %
-5.48%
Top 10 Hldgs %
38.74%
Holding
191
New
11
Increased
47
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.11M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.87M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$980K
5
ZTS icon
Zoetis
ZTS
+$853K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.6M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$12.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.37M
5
DIS icon
Walt Disney
DIS
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.14%
2 Technology 16.21%
3 Healthcare 12.17%
4 Financials 11.7%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$39.3M 6.64%
156,825
-1,711
-1% -$403K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$33M 5.57%
1,392,480
+77,025
+6% +$1.87M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.3B
$31.4M 5.3%
1,352,845
+42,058
+3% +$980K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$22.4M 3.79%
167,031
-2,637
-2% -$363K
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.3B
$22.4M 3.78%
1,208,757
+59,139
+5% +$1.15M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$19.7M 3.33%
104,049
+1,183
+1% +$207K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.6M 2.97%
40,359
+109
+0.3% +$50.3K
MSFT icon
8
Microsoft
MSFT
$3.81T
$17.3M 2.93%
41,070
+325
+0.8% +$138K
TMO icon
9
Thermo Fisher Scientific
TMO
$230B
$15M 2.54%
28,880
-35
-0.1% -$19.2K
PG icon
10
Procter & Gamble
PG
$334B
$11.2M 1.89%
66,766
+121
+0.2% +$20.6K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$10.9M 1.85%
113,343
+2,082
+2% +$207K
DHR icon
12
Danaher
DHR
$152B
$10.7M 1.81%
46,657
+1
+0% +$246
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.1M 1.71%
57,833
-183
-0.3% -$33.1K
JPM icon
14
JPMorgan Chase
JPM
$951B
$10.1M 1.71%
42,217
-143
-0.3% -$33.3K
ORLY icon
15
O'Reilly Automotive
ORLY
$71.6B
$8.92M 1.51%
112,800
-1,140
-1% -$91.9K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$28B
$8.66M 1.46%
147,388
+3,211
+2% +$200K
ABBV icon
17
AbbVie
ABBV
$451B
$8.4M 1.42%
47,244
-193
-0.4% -$35.5K
CAT icon
18
Caterpillar
CAT
$368B
$8.32M 1.41%
22,944
+5
+0% +$1.94K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.85M 1.33%
40,107
-89
-0.2% -$17.8K
BX icon
20
Blackstone
BX
$107B
$7.82M 1.32%
45,331
+85
+0.2% +$14.8K
WMT icon
21
Walmart Inc
WMT
$820B
$7.32M 1.24%
81,053
-295
-0.4% -$25.6K
AMZN icon
22
Amazon
AMZN
$2.87T
$7.25M 1.22%
33,025
+1,598
+5% +$327K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.9B
$7.22M 1.22%
260,386
+11,002
+4% +$313K
BDX icon
24
Becton Dickinson
BDX
$51.6B
$6.94M 1.17%
30,572
-1,056
-3% -$244K
V icon
25
Visa
V
$712B
$6.88M 1.16%
21,772
+354
+2% +$106K
1
2 3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Kavar Capital Partners Group held 191 positions worth $592M, down 6.4% from $632M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kavar Capital Partners Group withdrew a net $32.5M in Q4 2024, closing 16 positions and reducing 56 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $17.6M 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 Technology and Healthcare.

Against the trend, Kavar Capital Partners Group opened a new position in Adobe worth $2.8M.

  • Kavar Capital Partners Group's largest Q4 2024 buy was Adobe: 6,290 shares worth $2.8M.
  • Kavar Capital Partners Group added most to Schwab Fundamental US Large Company Index ETF in Q4 2024, an estimated $1.87M increase.
  • Kavar Capital Partners Group's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $1.87M.
  • Kavar Capital Partners Group fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $17.6M.
  • Kavar Capital Partners Group's ten largest holdings make up 39% of its $592M portfolio in Q4 2024.
  • Kavar Capital Partners Group opened 11 new positions and closed 16 in Q4 2024.
  • Kavar Capital Partners Group's portfolio value fell 6.4% quarter-over-quarter to $592M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2024, filed 22 Jan 2025.