Kavar Capital Partners Group, LLC Portfolio Holdings

Kavar Capital Partners Group, LLC

  • $541 Million
  • Q1 2024

Kavar Capital Partners Group, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $541 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental U S Large C with a value of $28.1M, Apple Inc. with a value of $27.6M, Schwab Strategic Tr Us Large C with a value of $25.8M, Schwab Strategic Tr Intl Eqty with a value of $21.8M, and Nvidia Corp with a value of $19.1M.

Examining the 13F form we can see an decrease of $351M in the current position value, from $892M to 541M.

Kavar Capital Partners Group, LLC is based out at Leawood, KS

Below you can find more details about Kavar Capital Partners Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $541 Million
ETFs: $166 Million
Healthcare: $79.8 Million
Technology: $72.7 Million
Financial Services: $54.5 Million
Consumer Defensive: $50.2 Million
Consumer Cyclical: $32.3 Million
Industrials: $28.5 Million
Communication Services: $24.9 Million
Other: $32.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.1 Million 5.19% of portfolio
416,747
Q1 2024 Reduced 46.86%
$3.09T
$27.6 Million 5.11% of portfolio
161,104
Q1 2024 Reduced 47.76%
$0
$25.8 Million 4.76% of portfolio
415,096
Q1 2024 Reduced 48.4%
$0
$21.8 Million 4.04% of portfolio
559,884
Q1 2024 Reduced 49.12%
$2.73T
$19.1 Million 3.53% of portfolio
21,099
Q1 2024 Reduced 3.96%
$223B
$17.3 Million 3.2% of portfolio
29,757
Q1 2024 Reduced 50.33%
$3.09T
$17 Million 3.15% of portfolio
40,447
Q1 2024 Added 6.23%
$539B
$16.9 Million 3.12% of portfolio
40,107
Q1 2024 Added 19.28%
$1.03T
$15.7 Million 2.9% of portfolio
103,943
Q1 2024 Reduced 50.17%
$187B
$11.9 Million 2.2% of portfolio
47,545
Q1 2024 Reduced 50.03%
$390B
$10.8 Million 1.99% of portfolio
66,473
Q1 2024 Reduced 47.19%
$0
$10.4 Million 1.91% of portfolio
61,134
Q1 2024 Reduced 53.62%
$0
$10.2 Million 1.88% of portfolio
108,616
Q1 2024 Reduced 47.08%
$285B
$8.62 Million 1.59% of portfolio
47,329
Q1 2024 Reduced 49.63%
$179B
$8.6 Million 1.59% of portfolio
23,472
Q1 2024 Reduced 49.44%
$594B
$8.47 Million 1.57% of portfolio
42,300
Q1 2024 Reduced 49.27%
$66.2B
$8.03 Million 1.48% of portfolio
32,442
Q1 2024 Reduced 51.4%
$0
$7.99 Million 1.48% of portfolio
137,863
Q1 2024 Reduced 48.12%
$0
$7.47 Million 1.38% of portfolio
40,899
Q1 2024 Reduced 51.93%
$60.5B
$7.11 Million 1.31% of portfolio
6,294
Q1 2024 Reduced 50.86%
$0
$6.47 Million 1.2% of portfolio
79,473
Q1 2024 Reduced 47.19%
$0
$5.98 Million 1.11% of portfolio
168,017
Q1 2024 Reduced 51.63%
$76.9B
$5.96 Million 1.1% of portfolio
40,043
Q1 2024 Reduced 46.96%
$85.4B
$5.88 Million 1.09% of portfolio
44,739
Q1 2024 Reduced 49.54%
$0
$5.87 Million 1.08% of portfolio
30,575
Q1 2024 Reduced 50.36%
$445B
$5.64 Million 1.04% of portfolio
20,216
Q1 2024 Reduced 49.93%
$139B
$5.46 Million 1.01% of portfolio
108,791
Q1 2024 Added 0.93%
$92B
$5.35 Million 0.99% of portfolio
58,551
Q1 2024 Reduced 0.7%
$0
$5.37 Million 0.99% of portfolio
109,105
Q1 2024 Reduced 49.62%
$1.8T
$5.36 Million 0.99% of portfolio
29,734
Q1 2024 Reduced 35.41%
$22.3B
$5.29 Million 0.98% of portfolio
23,544
Q1 2024 Reduced 50.78%
$179B
$5.16 Million 0.95% of portfolio
45,390
Q1 2024 Reduced 50.56%
$343B
$5.08 Million 0.94% of portfolio
13,244
Q1 2024 Added 5.49%
$133B
$5.1 Million 0.94% of portfolio
70,563
Q1 2024 Added 11.45%
$120B
$4.89 Million 0.9% of portfolio
52,040
Q1 2024 Reduced 45.92%
$178B
$4.78 Million 0.88% of portfolio
79,427
Q1 2024 Added 42.73%
$150B
$4.68 Million 0.87% of portfolio
24,533
Q1 2024 Reduced 48.42%
$40.3B
$4.64 Million 0.86% of portfolio
17,062
Q1 2024 Reduced 52.15%
$0
$4.48 Million 0.83% of portfolio
17,070
Q1 2024 Reduced 49.04%
$238B
$4.28 Million 0.79% of portfolio
24,442
Q1 2024 Reduced 45.55%
$66.1B
$4.29 Million 0.79% of portfolio
14,822
Q1 2024 Reduced 50.01%
$305B
$4.14 Million 0.77% of portfolio
32,264
Q1 2024 Reduced 50.23%
$93.9B
$4.12 Million 0.76% of portfolio
58,874
Q1 2024 Reduced 49.43%
$113B
$3.83 Million 0.71% of portfolio
9,315
Q1 2024 Reduced 34.45%
$156B
$3.84 Million 0.71% of portfolio
9,197
Q1 2024 Reduced 53.54%
$189B
$3.81 Million 0.71% of portfolio
31,164
Q1 2024 Added 18.38%
$3.57B
$3.64 Million 0.67% of portfolio
150,200
Q1 2024 Reduced 50.0%
$66.3B
$3.44 Million 0.64% of portfolio
30,290
Q1 2024 Reduced 51.09%
$0
$3.26 Million 0.6% of portfolio
9,463
Q1 2024 Reduced 49.94%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $541 Million
  • Prior Value $892 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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