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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
CAT icon
126
Caterpillar
CAT
$401B
$413K 0.09%
1,998
+223
+13% +$44.9K
COIN icon
127
Coinbase
COIN
$39.5B
$413K 0.09%
1,636
+50
+3% +$14.5K
UNH icon
128
UnitedHealth
UNH
$375B
$411K 0.09%
819
+19
+2% +$8.6K
HON icon
129
Honeywell
HON
$78.6B
$403K 0.08%
2,053
+249
+14% +$50.3K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$401K 0.08%
1,774
-54
-3% -$12.3K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.4B
$381K 0.08%
4,841
– –
COP icon
132
ConocoPhillips
COP
$140B
$357K 0.07%
4,949
– –
NMCO icon
133
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$352K 0.07%
22,500
– –
EPD icon
134
Enterprise Products Partners
EPD
$81.6B
$335K 0.07%
15,275
– –
VNO icon
135
Vornado Realty Trust
VNO
$7.51B
$315K 0.07%
7,525
-10,350
-58% -$447K
CL icon
136
Colgate-Palmolive
CL
$74.4B
$313K 0.07%
3,667
– –
ISRG icon
137
Intuitive Surgical
ISRG
$133B
$307K 0.06%
855
– –
LOW icon
138
Lowe's Companies
LOW
$123B
$282K 0.06%
1,091
+59
+6% +$14K
VOD icon
139
Vodafone
VOD
$35.4B
$277K 0.06%
18,575
-9,502
-34% -$145K
SPGI icon
140
S&P Global
SPGI
$121B
$269K 0.06%
570
– –
T icon
141
AT&T
T
$158B
$269K 0.06%
14,498
-110,400
-88% -$2.06M
MPC icon
142
Marathon Petroleum
MPC
$86.9B
$262K 0.05%
4,100
– –
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$251K 0.05%
5,817
+100
+2% +$5.2K
TOTL icon
144
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$249K 0.05%
5,250
– –
AMD icon
145
Advanced Micro Devices
AMD
$786B
$247K 0.05%
+1,716
New +$231K
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.05%
5,250
– –
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$242K 0.05%
5,420
– –
SPEM icon
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$241K 0.05%
5,802
– –
SPMD icon
149
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$240K 0.05%
4,832
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.1B
$232K 0.05%
2,772
-270
-9% -$21.8K
4 5
6
7 8

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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.