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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 Miscellaneous 27.21%
2 Healthcare 18.81%
3 Technology 14.13%
4 Consumer Staples 10.71%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$27.3M 5.68%
153,833
+901
+0.6% +$142K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$25M 5.2%
1,317,912
+57,210
+5% +$1.06M
TMO icon
3
Thermo Fisher Scientific
TMO
$227B
$17.7M 3.69%
26,597
-51
-0.2% -$31.8K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.5B
$15.6M 3.24%
801,830
+13,762
+2% +$270K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$14.7M 3.06%
82,214
+1,969
+2% +$350K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$14.7M 3.05%
101,420
+900
+0.9% +$130K
DHR icon
7
Danaher
DHR
$146B
$13.6M 2.82%
46,497
-25
-0.1% -$6.89K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$13M 2.71%
80,138
-473
-0.6% -$74.7K
PG icon
9
Procter & Gamble
PG
$340B
$10.2M 2.12%
62,320
+616
+1% +$91.5K
MSFT icon
10
Microsoft
MSFT
$3.71T
$10.1M 2.09%
29,886
+692
+2% +$224K
NVDA icon
11
NVIDIA
NVDA
$5.56T
$10M 2.09%
341,330
+4,380
+1% +$121K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.16M 1.9%
30,631
-10
-0% -$2.86K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.75M 1.82%
50,937
-228
-0.4% -$37.6K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$8.48M 1.76%
434,265
+7,164
+2% +$136K
BDX icon
15
Becton Dickinson
BDX
$50.3B
$8.07M 1.68%
32,900
+50
+0.2% +$12K
DEO icon
16
Diageo
DEO
$49.6B
$7.72M 1.61%
35,090
+186
+0.5% +$38.1K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$7.61M 1.58%
256,773
-6,271
-2% -$192K
NKE icon
18
Nike
NKE
$57B
$7.37M 1.53%
44,200
+1,111
+3% +$183K
SBUX icon
19
Starbucks
SBUX
$119B
$7.12M 1.48%
60,861
+1,368
+2% +$154K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$6.95M 1.44%
40,605
+4,662
+13% +$763K
ABBV icon
21
AbbVie
ABBV
$453B
$6.48M 1.35%
47,827
+1,304
+3% +$154K
STE icon
22
Steris
STE
$21.9B
$6.31M 1.31%
25,917
+95
+0.4% +$21.7K
ABT icon
23
Abbott
ABT
$187B
$6.23M 1.3%
44,288
+1,103
+3% +$141K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$6.19M 1.29%
241,736
+14,160
+6% +$366K
UL icon
25
Unilever
UL
$138B
$5.95M 1.24%
98,396
-1,296
-1% -$77K
1
2 3 4 5

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SDH
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FA
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CFO
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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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • 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.