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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
INTC icon
101
Intel
INTC
$515B
$631K 0.13%
12,254
– –
IFF icon
102
International Flavors & Fragrances
IFF
$22.4B
$624K 0.13%
4,144
-165
-4% -$24K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$618K 0.13%
8,088
– –
BRMK
104
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$608K 0.13%
64,475
-14,000
-18% -$138K
USB icon
105
US Bancorp
USB
$100B
$590K 0.12%
10,500
+600
+6% +$35.5K
BP icon
106
BP
BP
$107B
$587K 0.12%
22,050
-9,407
-30% -$261K
NEE icon
107
NextEra Energy
NEE
$179B
$584K 0.12%
6,254
+54
+0.9% +$4.67K
CVX icon
108
Chevron
CVX
$372B
$549K 0.11%
4,679
-193
-4% -$21.9K
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$15.7B
$541K 0.11%
9,012
+230
+3% +$13.9K
GSBD icon
110
Goldman Sachs BDC
GSBD
$996M
$529K 0.11%
27,600
-1,000
-3% -$19K
PPL
111
PPL Corp
PPL
$26.2B
$511K 0.11%
17,000
– –
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
$495K 0.1%
6,127
-60
-1% -$4.88K
BNS icon
113
Scotiabank
BNS
$108B
$491K 0.1%
6,850
-250
-4% -$16.5K
CRM icon
114
Salesforce
CRM
$157B
$481K 0.1%
1,893
+180
+11% +$50.6K
DFAT icon
115
Dimensional US Targeted Value ETF
DFAT
$14.8B
$477K 0.1%
10,042
+68
+0.7% +$3.19K
RMM
116
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$465K 0.1%
23,100
– –
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.11T
$451K 0.09%
1
– –
FNDC icon
118
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$449K 0.09%
12,000
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.1B
$439K 0.09%
5,287
+99
+2% +$8.13K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$437K 0.09%
5,373
– –
DBL
121
DoubleLine Opportunistic Credit Fund
DBL
$280M
$432K 0.09%
22,550
+10,250
+83% +$198K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$430K 0.09%
5,881
+1
+0% +$74
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$430K 0.09%
11,792
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$901B
$417K 0.09%
875
-101
-10% -$46.5K
UNP icon
125
Union Pacific
UNP
$176B
$416K 0.09%
1,650
+200
+14% +$47.4K
3 4
5
6 7

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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.