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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
CB icon
151
Chubb
CB
$136B
$230K 0.05%
1,191
– –
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$229K 0.05%
9,378
-6,450
-41% -$153K
BX icon
153
Blackstone
BX
$108B
$226K 0.05%
1,750
– –
SMB icon
154
VanEck Short Muni ETF
SMB
$311M
$224K 0.05%
12,500
– –
CBZ icon
155
CBIZ
CBZ
$2.97B
$218K 0.05%
+5,585
New +$208K
BTI icon
156
British American Tobacco
BTI
$127B
$215K 0.04%
5,740
– –
GILD icon
157
Gilead Sciences
GILD
$162B
$213K 0.04%
2,930
-17,995
-86% -$1.24M
NQP
158
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$209K 0.04%
14,000
– –
AMT icon
159
American Tower
AMT
$77.6B
$205K 0.04%
+700
New +$191K
CPRT icon
160
Copart
CPRT
$26.6B
$205K 0.04%
+5,400
New +$200K
CFFN icon
161
Capitol Federal Financial
CFFN
$1.12B
$204K 0.04%
18,000
-124,427
-87% -$1.47M
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$204K 0.04%
1,403
-171
-11% -$24.2K
WELL icon
163
Welltower
WELL
$170B
$203K 0.04%
+2,370
New +$198K
PEO
164
Adams Natural Resources Fund
PEO
$724M
$198K 0.04%
12,474
– –
ET icon
165
Energy Transfer Partners
ET
$70.1B
$141K 0.03%
17,080
+2
+0% +$18
OFS icon
166
OFS Capital
OFS
$46.4M
$132K 0.03%
12,105
-1,997
-14% -$21.9K
BTU icon
167
Peabody Energy
BTU
$2.81B
$126K 0.03%
12,500
+2,500
+25% +$30.4K
C icon
168
Citigroup
C
$232B
– –
-2,880
Closed -$202K
CASY icon
169
Casey's General Stores
CASY
$31.8B
– –
-1,100
Closed -$207K
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-11,056
Closed -$205K
SLG icon
171
SL Green Realty
SLG
$3.89B
– –
-11,233
Closed -$796K
SLQT icon
172
SelectQuote
SLQT
$124M
– –
-40,150
Closed -$519K
SNDL icon
173
Sundial Growers
SNDL
$315M
– –
-1,050
Closed -$7K
FLG.PRU
174
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-8,325
Closed -$444K
SPLK
175
DELISTED
Splunk Inc
SPLK
– –
-1,440
Closed -$208K
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.