Kavar Capital Partners Group 13F annual report
Kavar Capital Partners Group is an investment fund managing more than $554 billion ran by Stefanie Callahan. There are currently 132 companies in Mrs. Callahan’s portfolio. The largest investments include Apple Inc and Schwab Strategic Tr, together worth $129 billion.
$554 billion Assets Under Management (AUM)
As of 12th July 2024, Kavar Capital Partners Group’s top holding is 160,243 shares of Apple Inc currently worth over $33.8 billion and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Kavar Capital Partners Group owns more than approximately 0.1% of the company.
In addition, the fund holds 1,782,991 shares of Schwab Strategic Tr worth $95.7 billion.
The third-largest holding is NVIDIA Corp worth $21.1 billion and the next is Alphabet Inc worth $20 billion, with 109,710 shares owned.
Currently, Kavar Capital Partners Group's portfolio is worth at least $554 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kavar Capital Partners Group
The Kavar Capital Partners Group office and employees reside in Leawood, Kansas. According to the last 13-F report filed with the SEC, Stefanie Callahan serves as the Chief Compliance Officer at Kavar Capital Partners Group.
Recent trades
In the most recent 13F filing, Kavar Capital Partners Group revealed that it had opened a new position in
Ares Capital Corp and bought 224,133 shares worth $4.67 billion.
This means they effectively own approximately 0.1% of the company.
Ares Capital Corp makes up
9.5%
of the fund's Finance sector allocation and has grown its share price by 6.3% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
32,240 additional shares.
This makes their stake in Schwab Strategic Tr total 1,782,991 shares worth $95.7 billion.
On the other hand, there are companies that Kavar Capital Partners Group is getting rid of from its portfolio.
Kavar Capital Partners Group closed its position in Pioneer Nat Res Co on 19th July 2024.
It sold the previously owned 17,070 shares for $4.48 billion.
Stefanie Callahan also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $33.8 billion and 160,243 shares.
One of the average hedge funds
The two most similar investment funds to Kavar Capital Partners Group are Sompo Asset Management Co and Meridian Wealth Partners. They manage $554 billion and $554 billion respectively.
Stefanie Callahan investment strategy
Kavar Capital Partners Group’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 11.9% of
the total portfolio value.
The fund focuses on investments in the United States as
59.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $196 billion.
The complete list of Kavar Capital Partners Group trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.53%
160,243
|
$33,750,360,000 | 6.09% |
| Schwab Strategic Tr |
1.84%
1,782,991
|
$95,654,539,000 | 17.26% |
| NVIDIA Corp |
708.58%
170,603
|
$21,076,299,000 | 3.80% |
| Alphabet Inc |
0.16%
109,710
|
$19,991,545,000 | 3.61% |
| Microsoft Corporation |
1.23%
40,945
|
$18,300,400,000 | 3.30% |
| Thermo Fisher Scientific Inc. |
1.27%
29,379
|
$16,246,618,000 | 2.93% |
| Berkshire Hathaway Inc. |
0.45%
40,287
|
$16,513,412,000 | 2.98% |
| Danaher Corp. |
0.16%
47,469
|
$11,860,106,000 | 2.14% |
| Procter And Gamble Co |
0.31%
66,679
|
$10,996,771,000 | 1.98% |
| American Centy Etf Tr |
3.72%
273,137
|
$19,890,240,000 | 3.59% |
| Invesco Exchange Traded Fd T |
4.66%
58,284
|
$9,574,895,000 | 1.73% |
| JPMorgan Chase & Co. |
0.21%
42,210
|
$8,537,379,000 | 1.54% |
| Abbvie Inc |
1.27%
47,928
|
$8,220,528,000 | 1.48% |
| Oreilly Automotive Inc |
22.39%
7,703
|
$8,134,830,000 | 1.47% |
| Caterpillar Inc. |
2.41%
22,907
|
$7,630,322,000 | 1.38% |
| Johnson & Johnson |
2.10%
51,665
|
$7,551,397,000 | 1.36% |
| Becton Dickinson & Co. |
1.25%
32,038
|
$7,487,601,000 | 1.35% |
| Vanguard Specialized Funds |
1.10%
40,450
|
$7,384,165,000 | 1.33% |
| Exxon Mobil Corp. |
176.13%
61,601
|
$7,091,461,000 | 1.28% |
| Amazon.com Inc. |
1.83%
30,279
|
$5,851,417,000 | 1.06% |
| Blackstone Inc |
1.02%
45,194
|
$5,595,017,000 | 1.01% |
| Unilever plc |
6.53%
101,686
|
$5,591,713,000 | 1.01% |
| Visa Inc |
5.33%
21,294
|
$5,589,036,000 | 1.01% |
| Vanguard Index Fds |
3.76%
58,402
|
$14,210,241,000 | 2.56% |
| Walmart Inc |
2.29%
81,246
|
$5,501,182,000 | 0.99% |
| Schwab Charles Corp |
1.12%
71,353
|
$5,258,003,000 | 0.95% |
| Steris Plc |
2.24%
23,017
|
$5,053,152,000 | 0.91% |
| Diageo plc |
5.02%
38,033
|
$4,795,248,000 | 0.87% |
| Home Depot, Inc. |
2.59%
13,587
|
$4,677,248,000 | 0.84% |
| Ares Capital Corp |
Opened
224,133
|
$4,670,935,000 | 0.84% |
| Novo-nordisk A S |
0.28%
32,173
|
$4,592,374,000 | 0.83% |
| Pioneer Nat Res Co |
Closed
17,070
|
$4,480,875,000 | |
| Starbucks Corp. |
2.03%
57,362
|
$4,465,596,000 | 0.81% |
| Abbott Labs |
5.33%
42,971
|
$4,465,098,000 | 0.81% |
| Fedex Corp |
No change
14,822
|
$4,444,228,000 | 0.80% |
| International Business Machs |
0.43%
24,638
|
$4,261,130,000 | 0.77% |
| Constellation Brands Inc |
3.78%
16,417
|
$4,223,766,000 | 0.76% |
| Nike, Inc. |
5.45%
54,877
|
$4,136,079,000 | 0.75% |
| Goldman Sachs Group, Inc. |
1.47%
9,062
|
$4,098,924,000 | 0.74% |
| Pepsico Inc |
0.06%
24,456
|
$4,033,528,000 | 0.73% |
| Mondelez International Inc. |
0.17%
58,775
|
$3,846,216,000 | 0.69% |
| Deere & Co. |
0.97%
9,405
|
$3,513,990,000 | 0.63% |
| Peabody Energy Corp. |
No change
150,200
|
$3,322,424,000 | 0.60% |
| Emerson Elec Co |
2.18%
29,630
|
$3,264,075,000 | 0.59% |
| Cheniere Energy Inc. |
1.49%
18,415
|
$3,219,494,000 | 0.58% |
| Coca-Cola Co |
1.64%
49,909
|
$3,176,724,000 | 0.57% |
| Lockheed Martin Corp. |
7.67%
6,735
|
$3,145,919,000 | 0.57% |
| Chevron Corp. |
5.61%
19,662
|
$3,075,565,000 | 0.55% |
| Disney Walt Co |
4.94%
29,626
|
$2,941,548,000 | 0.53% |
| Truist Finl Corp |
3.18%
70,885
|
$2,753,873,000 | 0.50% |
| Mcdonalds Corp |
0.71%
10,777
|
$2,746,367,000 | 0.50% |
| Euronet Worldwide Inc |
1.25%
26,147
|
$2,706,215,000 | 0.49% |
| Ishares Tr |
0.26%
61,754
|
$8,729,422,000 | 1.58% |
| Eli Lilly & Co |
0.89%
2,843
|
$2,573,995,000 | 0.46% |
| Dow Inc |
0.51%
47,988
|
$2,545,781,000 | 0.46% |
| Verizon Communications Inc |
7.44%
55,827
|
$2,302,287,000 | 0.42% |
| BP plc |
0.35%
63,422
|
$2,289,534,000 | 0.41% |
| Merck & Co Inc |
0.23%
17,299
|
$2,141,678,000 | 0.39% |
| Automatic Data Processing In |
7.03%
8,938
|
$2,133,315,000 | 0.38% |
| The Southern Co. |
0.92%
26,943
|
$2,089,951,000 | 0.38% |
| Spdr Ser Tr |
2.77%
56,100
|
$3,188,977,000 | 0.58% |
| Quest Diagnostics, Inc. |
1.42%
13,843
|
$1,894,830,000 | 0.34% |
| Philip Morris International Inc |
No change
18,337
|
$1,858,051,000 | 0.34% |
| Sysco Corp. |
2.37%
26,012
|
$1,856,997,000 | 0.34% |
| Dimensional Etf Trust |
0.33%
93,851
|
$4,700,073,000 | 0.85% |
| CrossFirst Bankshares, Inc. |
No change
123,240
|
$1,727,825,000 | 0.31% |
| Alexandria Real Estate Eq In |
12.93%
14,374
|
$1,681,327,000 | 0.30% |
| Spire Inc. |
10.72%
24,383
|
$1,480,771,000 | 0.27% |
| Altria Group Inc. |
2.92%
31,685
|
$1,443,233,000 | 0.26% |
| Costco Whsl Corp New |
2.05%
1,694
|
$1,439,883,000 | 0.26% |
| GSK Plc |
1.97%
32,932
|
$1,267,882,000 | 0.23% |
| Vanguard Tax-managed Fds |
11.03%
25,638
|
$1,267,030,000 | 0.23% |
| Spdr S&p 500 Etf Tr |
0.90%
2,213
|
$1,204,464,000 | 0.22% |
| Meta Platforms Inc |
No change
2,371
|
$1,195,506,000 | 0.22% |
| Edwards Lifesciences Corp |
8.14%
12,294
|
$1,135,597,000 | 0.20% |
| Griffon Corp. |
No change
17,284
|
$1,103,756,000 | 0.20% |
| Pfizer Inc. |
No change
36,520
|
$1,021,841,000 | 0.18% |
| SelectQuote, Inc. |
No change
315,636
|
$871,155,000 | 0.16% |
| NextEra Energy Inc |
No change
12,154
|
$860,625,000 | 0.16% |
| Marathon Pete Corp |
No change
4,703
|
$815,876,000 | 0.15% |
| Unitedhealth Group Inc |
9.21%
1,364
|
$694,631,000 | 0.13% |
| Duke Energy Corp. |
No change
6,662
|
$667,732,000 | 0.12% |
| American Express Co. |
No change
2,867
|
$663,854,000 | 0.12% |
| Netflix Inc. |
No change
978
|
$659,706,000 | 0.12% |
| Broadcom Inc. |
Opened
386
|
$619,735,000 | 0.11% |
| Umb Finl Corp |
2.67%
7,402
|
$617,475,000 | 0.11% |
| Tesla Inc |
0.31%
2,959
|
$585,527,000 | 0.11% |
| Conocophillips |
0.67%
5,050
|
$577,612,000 | 0.10% |
| Shell Plc |
No change
7,970
|
$575,275,000 | 0.10% |
| Blackrock Health Sciences Te |
8.21%
30,750
|
$472,320,000 | 0.09% |
| Mckesson Corporation |
No change
779
|
$454,967,000 | 0.08% |
| Honeywell International Inc |
8.83%
2,065
|
$440,960,000 | 0.08% |
| Bank America Corp |
0.03%
10,678
|
$424,668,000 | 0.08% |
| KKR & Co. Inc |
No change
4,022
|
$423,264,000 | 0.08% |
| American Elec Pwr Co Inc |
No change
4,784
|
$419,748,000 | 0.08% |
| Spdr Index Shs Fds |
No change
11,890
|
$417,101,000 | 0.08% |
| Yum Brands Inc. |
No change
3,070
|
$406,652,000 | 0.07% |
| 3M Co. |
No change
3,888
|
$397,315,000 | 0.07% |
| Qualcomm, Inc. |
Opened
1,919
|
$382,226,000 | 0.07% |
| Iron Mtn Inc Del |
No change
4,150
|
$371,923,000 | 0.07% |
| Cisco Sys Inc |
5.40%
7,805
|
$370,816,000 | 0.07% |
| AMGEN Inc. |
No change
1,050
|
$328,073,000 | 0.06% |
| GoodRx Holdings, Inc. |
No change
41,145
|
$320,931,000 | 0.06% |
| Cbiz Inc |
No change
4,285
|
$317,519,000 | 0.06% |
| Lam Research Corp. |
Opened
292
|
$310,936,000 | 0.06% |
| Spdr Gold Tr |
Closed
1,445
|
$297,265,000 | |
| Salesforce Inc |
3.23%
1,140
|
$293,094,000 | 0.05% |
| Northern Lts Fd Tr Iv |
No change
7,700
|
$292,446,000 | 0.05% |
| Intel Corp. |
No change
9,253
|
$286,567,000 | 0.05% |
| Bristol-Myers Squibb Co. |
Closed
5,253
|
$284,870,000 | |
| Union Pac Corp |
Closed
1,141
|
$280,606,000 | |
| Advanced Micro Devices Inc. |
No change
1,716
|
$278,352,000 | 0.05% |
| Target Corp |
8.24%
1,879
|
$278,167,000 | 0.05% |
| Analog Devices Inc. |
Opened
1,210
|
$276,195,000 | 0.05% |
| Energy Transfer L P |
No change
16,900
|
$274,118,000 | 0.05% |
| Colgate-Palmolive Co. |
7.19%
2,800
|
$271,712,000 | 0.05% |
| Mastercard Incorporated |
21.39%
613
|
$270,431,000 | 0.05% |
| Booking Holdings Inc |
No change
63
|
$249,575,000 | 0.05% |
| Chubb Limited |
No change
941
|
$240,030,000 | 0.04% |
| BCE Inc |
7.58%
7,318
|
$236,884,000 | 0.04% |
| Spdr Dow Jones Indl Average |
No change
575
|
$224,900,000 | 0.04% |
| Air Prods & Chems Inc |
Opened
864
|
$222,955,000 | 0.04% |
| Ishares Inc |
Opened
4,156
|
$222,471,000 | 0.04% |
| Linde Plc. |
0.80%
504
|
$221,160,000 | 0.04% |
| Us Bancorp Del |
4.71%
5,555
|
$220,534,000 | 0.04% |
| Waste Mgmt Inc Del |
8.42%
1,030
|
$219,740,000 | 0.04% |
| Vanguard World Fd |
Opened
825
|
$219,450,000 | 0.04% |
| GE Aerospace |
No change
1,353
|
$215,086,000 | 0.04% |
| RTX Corp |
3.71%
2,126
|
$213,429,000 | 0.04% |
| Lowes Cos Inc |
No change
962
|
$212,083,000 | 0.04% |
| Bank Nova Scotia Halifax |
Closed
4,075
|
$211,004,000 | |
| Spdr Index Shs Fds |
Closed
5,830
|
$210,988,000 | |
| Arista Networks Inc |
Opened
600
|
$210,288,000 | 0.04% |
| CVS Health Corp |
Closed
2,598
|
$207,216,000 | |
| Baxter International Inc. |
No change
6,098
|
$203,978,000 | 0.04% |
| Eaton Corp Plc |
Opened
643
|
$201,613,000 | 0.04% |
| Diamondback Energy Inc |
Opened
1,000
|
$200,190,000 | 0.04% |
| SoFi Technologies, Inc. |
Opened
15,000
|
$99,150,000 | 0.02% |
| Qurate Retail Inc |
66.67%
25,000
|
$15,750,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 139 holdings | |||
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