Holdings of KAVAR CAPITAL PARTNERS GROUP, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 202 in 3 countries
- Top ten
- 40.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Goldman Sachs BDC, Inc. | 13,450 | 119.4K $ | |
| 202 | GoodRx Holdings Inc | 31,145 | 61K $ |
Sector breakdown
- Technology 13.0 %
- Financials 9.6 %
- Health care 8.0 %
- Industrials 5.8 %
- Consumer staples 5.7 %
- Consumer discretionary 4.6 %
- Communication 4.6 %
- Energy 2.4 %
- Funds 1.6 %
- Utilities 0.8 %
- Materials 0.1 %
- Unattributed 43.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- United Kingdom 0.5 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 196 | 760.9M $ | 99.17 % |
| 2 | United Kingdom | 5 | 3.7M $ | 0.48 % |
| 3 | Netherlands | 1 | 2.7M $ | 0.35 % |
Cite this page
Titelia. "Holdings of KAVAR CAPITAL PARTNERS GROUP, LLC". https://titelia.com/en/funds/US13F1841766