We are live on ! Find out more
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
ARE icon
51
Alexandria Real Estate Equities
ARE
$8.52B
$2.87M 0.6%
12,863
+552
+4% +$114K
CERN
52
DELISTED
Cerner Corp
CERN
$2.84M 0.59%
30,545
-150
-0.5% -$11.4K
GSK icon
53
GSK
GSK
$103B
$2.78M 0.58%
50,430
+548
+1% +$28.5K
ANET icon
54
Arista Networks
ANET
$240B
$2.6M 0.54%
72,240
-400
-0.6% -$11.9K
SYY icon
55
Sysco
SYY
$39.6B
$2.51M 0.52%
32,000
-500
-2% -$38.5K
FOCS
56
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.47M 0.51%
41,435
-750
-2% -$46.7K
PEP icon
57
PepsiCo
PEP
$190B
$2.46M 0.51%
14,177
+1,430
+11% +$234K
ADP icon
58
Automatic Data Processing
ADP
$108B
$2.45M 0.51%
9,952
-125
-1% -$28.3K
MMM icon
59
3M
MMM
$93.6B
$2.44M 0.51%
16,447
– –
CSCO icon
60
Cisco
CSCO
$480B
$2.35M 0.49%
37,168
+4,140
+13% +$237K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$2.34M 0.49%
15,893
-123
-0.8% -$17.6K
KO icon
62
Coca-Cola
KO
$372B
$2.2M 0.46%
37,097
-642
-2% -$35.7K
PFE icon
63
Pfizer
PFE
$145B
$2.1M 0.44%
35,525
-850
-2% -$42.1K
FDX icon
64
FedEx
FDX
$74.1B
$2.1M 0.44%
+8,099
New +$1.94M
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$2.09M 0.43%
9,389
-73
-0.8% -$16.5K
PM icon
66
Philip Morris
PM
$291B
$2.05M 0.43%
21,597
-200
-0.9% -$18.7K
GFF icon
67
Griffon
GFF
$4.29B
$2.03M 0.42%
71,209
-10,337
-13% -$276K
PYPL icon
68
PayPal
PYPL
$50.1B
$1.97M 0.41%
10,444
+399
+4% +$86.3K
CFB
69
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.92M 0.4%
123,240
– –
SO icon
70
Southern Company
SO
$107B
$1.84M 0.38%
26,901
– –
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.8M 0.37%
28,431
+13,099
+85% +$844K
IRM icon
72
Iron Mountain
IRM
$37.3B
$1.76M 0.37%
33,623
-675
-2% -$31.9K
MO icon
73
Altria Group
MO
$114B
$1.65M 0.34%
34,827
-3,477
-9% -$159K
DFUS
74
Dimensional US Equity ETF
DFUS
$21.6B
$1.64M 0.34%
31,736
+126
+0.4% +$6.33K
TD icon
75
Toronto Dominion Bank
TD
$197B
$1.6M 0.33%
20,865
– –
1 2
3
4 5

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

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.