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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
+11.04%
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
$481M
AUM Growth
+$42.3M
Cap. Flow
-$447K
Cap. Flow %
-0.09%
Top 10 Hldgs %
33.64%
Holding
178
New
6
Increased
67
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$844K
4
JNJ icon
Johnson & Johnson
JNJ
+$763K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$366K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.06M
2
CFFN icon
Capitol Federal Financial
CFFN
+$1.47M
3
GILD icon
Gilead Sciences
GILD
+$1.24M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$850K
5
SLG icon
SL Green Realty
SLG
+$796K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 14.13%
3 Consumer Staples 10.71%
4 Financials 9.75%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.95M 1.24%
221,751
+9,282
+4% +$248K
VZ icon
27
Verizon
VZ
$194B
$5.45M 1.13%
104,948
+5,177
+5% +$270K
DIS icon
28
Walt Disney
DIS
$170B
$5.43M 1.13%
35,032
+2,161
+7% +$349K
V icon
29
Visa
V
$680B
$5.18M 1.08%
23,906
+761
+3% +$163K
JPM icon
30
JPMorgan Chase
JPM
$953B
$4.96M 1.03%
31,325
+1,083
+4% +$178K
SCHW
31
Charles Schwab
SCHW
$185B
$4.66M 0.97%
55,415
+874
+2% +$70.7K
COST icon
32
Costco
COST
$416B
$4.48M 0.93%
7,888
+612
+8% +$313K
TFC icon
33
Truist Financial
TFC
$63.5B
$4.3M 0.89%
73,415
+736
+1% +$45K
EEFT icon
34
Euronet Worldwide
EEFT
$2.77B
$4.21M 0.88%
35,368
-5,808
-14% -$690K
STZ icon
35
Constellation Brands
STZ
$22.4B
$4.21M 0.87%
16,761
+605
+4% +$138K
MDLZ icon
36
Mondelez International
MDLZ
$77.9B
$4.12M 0.86%
62,089
+1,618
+3% +$99.8K
IBM icon
37
IBM
IBM
$215B
$3.9M 0.81%
29,163
-1,311
-4% -$164K
HD icon
38
Home Depot
HD
$339B
$3.79M 0.79%
9,124
+707
+8% +$269K
NVO
39
Novo Nordisk
NVO
$209B
$3.77M 0.78%
67,288
-140
-0.2% -$7.58K
CTSH icon
40
Cognizant
CTSH
$24.5B
$3.72M 0.77%
41,933
+1,104
+3% +$88.8K
AMZN icon
41
Amazon
AMZN
$3T
$3.47M 0.72%
20,840
+1,480
+8% +$253K
WMT icon
42
Walmart Inc
WMT
$866B
$3.46M 0.72%
71,742
+4,191
+6% +$200K
DGX icon
43
Quest Diagnostics
DGX
$25.4B
$3.46M 0.72%
19,990
+415
+2% +$63.1K
EW icon
44
Edwards Lifesciences
EW
$51.1B
$3.35M 0.7%
25,836
+481
+2% +$56.1K
GM icon
45
General Motors
GM
$75.9B
$3.3M 0.69%
56,347
+947
+2% +$55.3K
ORLY icon
46
O'Reilly Automotive
ORLY
$72.7B
$3.3M 0.68%
70,005
+2,460
+4% +$106K
BAX icon
47
Baxter International
BAX
$14.3B
$3.29M 0.68%
38,362
-200
-0.5% -$16.1K
EMR icon
48
Emerson Electric
EMR
$86.2B
$3.23M 0.67%
34,801
+1,725
+5% +$162K
GS icon
49
Goldman Sachs
GS
$311B
$3.14M 0.65%
8,201
+529
+7% +$209K
MCD icon
50
McDonald's
MCD
$190B
$3.12M 0.65%
11,621
-50
-0.4% -$12.6K
1
2
3 4 5

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Kavar Capital Partners Group's Q4 2021 Portfolio in Review

As of Q4 2021, Kavar Capital Partners Group held 178 positions worth $481M, up 9.6% from $439M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kavar Capital Partners Group's Q4 2021 filing shows 6 new, 67 increased, 55 reduced and 11 closed positions. Its largest new stake was FedEx: 8,099 shares worth $2.1M. The largest sale was AT&T, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Kavar Capital Partners Group's largest Q4 2021 buy was FedEx: 8,099 shares worth $2.1M.
  • Kavar Capital Partners Group added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $1.06M increase.
  • Kavar Capital Partners Group's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.06M.
  • Kavar Capital Partners Group fully exited American Electric Power Company, Inc. Corporate Units in Q4 2021, selling an estimated $850K.
  • Kavar Capital Partners Group's ten largest holdings make up 34% of its $481M portfolio in Q4 2021.
  • Kavar Capital Partners Group opened 6 new positions and closed 11 in Q4 2021.
  • Kavar Capital Partners Group's portfolio value rose 9.6% quarter-over-quarter to $481M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2021, filed 27 Jan 2022.