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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.57M 0.33%
6,489
-58
-0.9% -$13.7K
TSLA icon
77
Tesla
TSLA
$1.27T
$1.44M 0.3%
4,089
-480
-11% -$161K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.38M 0.29%
24,790
– –
ARCC icon
79
Ares Capital
ARCC
$13.9B
$1.37M 0.29%
64,850
+1,450
+2% +$30.1K
SR icon
80
Spire
SR
$4.78B
$1.36M 0.28%
20,808
+525
+3% +$33.2K
GDRX icon
81
GoodRx Holdings
GDRX
$1.11B
$1.34M 0.28%
41,145
-500
-1% -$20.1K
MRK icon
82
Merck
MRK
$317B
$1.31M 0.27%
17,076
-565
-3% -$45K
MNR
83
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.31M 0.27%
62,155
-500
-0.8% -$10.1K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.25M 0.26%
21,995
-195
-0.9% -$10.9K
BCE icon
85
BCE
BCE
$20.6B
$1.24M 0.26%
23,796
-585
-2% -$29.9K
FFBC icon
86
First Financial Bancorp
FFBC
$3.61B
$1.2M 0.25%
49,050
-500
-1% -$12.1K
YUM icon
87
Yum! Brands
YUM
$41.6B
$1.15M 0.24%
8,302
-331
-4% -$42.3K
XOM icon
88
ExxonMobil
XOM
$628B
$1.13M 0.24%
18,492
-4,162
-18% -$260K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$104B
$1.06M 0.22%
39,519
– –
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$1.05M 0.22%
3,110
+107
+4% +$35.5K
BMEZ icon
91
BlackRock Health Sciences Trust II
BMEZ
$979M
$1.01M 0.21%
39,750
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$975K 0.2%
2,053
– –
MPT
93
Medical Properties Trust
MPT
$2.79B
$864K 0.18%
36,550
+3,000
+9% +$64.3K
UMBF icon
94
UMB Financial
UMBF
$11.2B
$754K 0.16%
7,102
– –
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.3B
$747K 0.16%
23,762
+1,910
+9% +$60.1K
IWB icon
96
iShares Russell 1000 ETF
IWB
$49.8B
$732K 0.15%
2,768
– –
DUK icon
97
Duke Energy
DUK
$96.1B
$719K 0.15%
6,853
-406
-6% -$41.2K
BAC icon
98
Bank of America
BAC
$442B
$708K 0.15%
15,904
– –
CNP icon
99
CenterPoint Energy
CNP
$26.8B
$700K 0.15%
25,087
-919
-4% -$24.5K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.4T
$686K 0.14%
4,740
– –
2 3
4
5 6

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
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
BCM
Brigade Capital Management New York $806M AUM 20.71% 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.