Kavar Capital Partners 13F annual report
Kavar Capital Partners is an investment fund managing more than $260 million ran by Stefanie Callahan. There are currently 106 companies in Mrs. Callahan’s portfolio. The largest investments include Apple and Schwab Strategic Tr, together worth $49.3 million.
$260 million Assets Under Management (AUM)
As of 7th October 2020, Kavar Capital Partners’s top holding is 37,488 shares of Apple currently worth over $13.7 million and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Apple, Kavar Capital Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 862,859 shares of Schwab Strategic Tr worth $35.6 million.
The third-largest holding is Invesco Exchange Traded Fd T worth $8.68 million and the next is Thermo Fisher Scientific worth $8.03 million, with 22,169 shares owned.
Currently, Kavar Capital Partners's portfolio is worth at least $260 million. 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
The Kavar Capital Partners office and employees reside in Leawood, Kansas. According to the last 13-F report filed with the SEC, Stefanie Callahan serves as the CCO at Kavar Capital Partners.
Recent trades
In the most recent 13F filing, Kavar Capital Partners revealed that it had opened a new position in
Walmart and bought 6,090 shares worth $729 thousand.
This means they effectively own approximately 0.1% of the company.
Walmart makes up
3.7%
of the fund's Consumer Staples sector allocation and has grown its share price by 22.7% in the past year.
The investment fund also strengthened its position in Apple by buying
570 additional shares.
This makes their stake in Apple total 37,488 shares worth $13.7 million.
Apple soared 105.4% in the past year.
On the other hand, there are companies that Kavar Capital Partners is getting rid of from its portfolio.
Kavar Capital Partners closed its position in Global Pmts Inc on 23rd July 2020.
It sold the previously owned 2,101 shares for $303 thousand.
Stefanie Callahan also disclosed a decreased stake in Invesco Exchange Traded Fd T by approximately 0.1%.
This leaves the value of the investment at $8.68 million and 85,308 shares.
One of the smaller hedge funds
The two most similar investment funds to Kavar Capital Partners are Requisite Capital Management and Wright Investors Service Inc. They manage $260 million and $261 million respectively.
Stefanie Callahan investment strategy
Kavar Capital Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 17.4% of
the total portfolio value.
The fund focuses on investments in the United States as
48.1% 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
52% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $255 billion.
The complete list of Kavar Capital Partners trades based on 13F SEC filings
These positions were updated on July 23rd 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. |
1.54%
37,488
|
$13,676,000 | 5.25% |
| Schwab Strategic Tr |
23.31%
862,859
|
$35,604,000 | 13.67% |
| Invesco Exchange Traded Fd T |
1.23%
85,308
|
$8,681,000 | 3.33% |
| Thermo Fisher Scientific, Inc. |
1.41%
22,169
|
$8,033,000 | 3.08% |
| Vanguard Index Fds |
2,775.25%
67,022
|
$7,166,000 | 2.75% |
| Alphabet, Inc. |
2.10%
5,177
|
$7,341,000 | 2.82% |
| Danaher Corp. |
0.55%
39,779
|
$7,034,000 | 2.70% |
| Procter And Gamble Co |
1.20%
56,981
|
$6,813,000 | 2.62% |
| Becton, Dickinson & Co. |
8.75%
27,730
|
$6,635,000 | 2.55% |
| Vanguard Specialized Funds |
2.56%
54,177
|
$6,348,000 | 2.44% |
| Berkshire Hathaway Inc. |
2.58%
28,245
|
$5,309,000 | 2.04% |
| Unilever Plc |
6.30%
90,926
|
$4,990,000 | 1.92% |
| Johnson & Johnson |
2.69%
33,514
|
$4,713,000 | 1.81% |
| Microsoft Corp. |
1.71%
22,141
|
$4,506,000 | 1.73% |
| Starbucks Corp. |
0.12%
61,044
|
$4,492,000 | 1.72% |
| NIKE, Inc. |
0.10%
43,225
|
$4,238,000 | 1.63% |
| Verizon Communications, Inc. |
3.80%
73,331
|
$4,043,000 | 1.55% |
| Diageo P L C |
0.32%
29,316
|
$3,940,000 | 1.51% |
| AbbVie, Inc. |
2.37%
36,685
|
$3,602,000 | 1.38% |
| NVIDIA Corp. |
2.80%
9,145
|
$3,474,000 | 1.33% |
| Baxter International, Inc. |
0.49%
40,262
|
$3,467,000 | 1.33% |
| Steris Plc |
4.14%
22,263
|
$3,416,000 | 1.31% |
| Mondelez International, Inc. |
2.28%
62,244
|
$3,183,000 | 1.22% |
| Disney Walt Co |
2.00%
28,237
|
$3,149,000 | 1.21% |
| Abbott Labs |
0.87%
34,042
|
$3,112,000 | 1.19% |
| AT&T, Inc. |
7.48%
101,075
|
$3,055,000 | 1.17% |
| Euronet Worldwide, Inc. |
16.79%
30,255
|
$2,899,000 | 1.11% |
| International Business Machs |
48.76%
20,462
|
$2,471,000 | 0.95% |
| Constellation Brands, Inc. |
0.82%
14,016
|
$2,452,000 | 0.94% |
| Quest Diagnostics, Inc. |
No change
21,225
|
$2,419,000 | 0.93% |
| Cerner Corp. |
3.53%
35,075
|
$2,404,000 | 0.92% |
| Cognizant Technology Solutio |
8.04%
41,664
|
$2,367,000 | 0.91% |
| Truist Finl Corp |
1.30%
62,660
|
$2,353,000 | 0.90% |
| Novo-nordisk A S |
8.32%
35,164
|
$2,303,000 | 0.88% |
| Amazon.com, Inc. |
15.95%
814
|
$2,246,000 | 0.86% |
| JPMorgan Chase & Co. |
23.48%
23,785
|
$2,237,000 | 0.86% |
| Visa, Inc. |
16.62%
11,526
|
$2,226,000 | 0.85% |
| Mcdonalds Corp |
No change
12,033
|
$2,220,000 | 0.85% |
| GlaxoSmithKline Plc |
6.32%
53,230
|
$2,171,000 | 0.83% |
| 3M Co. |
0.92%
13,533
|
$2,111,000 | 0.81% |
| Emerson Elec Co |
1.28%
33,754
|
$2,094,000 | 0.80% |
| Gilead Sciences, Inc. |
0.61%
25,395
|
$1,954,000 | 0.75% |
| Sysco Corp. |
2.38%
35,320
|
$1,931,000 | 0.74% |
| Schwab Charles Corp |
1.24%
56,466
|
$1,905,000 | 0.73% |
| The Coca-Cola Co. |
4.75%
40,494
|
$1,809,000 | 0.69% |
| Altria Group, Inc. |
0.55%
45,886
|
$1,801,000 | 0.69% |
| Capitol Fed Finl Inc |
3.53%
157,327
|
$1,732,000 | 0.66% |
| Automatic Data Processing In |
6.75%
11,602
|
$1,727,000 | 0.66% |
| Philip Morris International, Inc. |
0.97%
23,847
|
$1,671,000 | 0.64% |
| The Southern Co. |
0.74%
30,626
|
$1,588,000 | 0.61% |
| The Goldman Sachs Group, Inc. |
3.22%
7,722
|
$1,526,000 | 0.59% |
| Focus Finl Partners Inc |
13.27%
44,495
|
$1,471,000 | 0.56% |
| General Mtrs Co |
No change
55,200
|
$1,397,000 | 0.54% |
| Ishares Tr |
9.08%
33,657
|
$3,569,000 | 1.37% |
| Exxon Mobil Corp. |
3.29%
29,308
|
$1,311,000 | 0.50% |
| Crossfirst Bankshares Inc |
No change
131,240
|
$1,284,000 | 0.49% |
| Iron Mtn Inc New |
1.60%
46,025
|
$1,201,000 | 0.46% |
| Pfizer Inc. |
7.87%
36,570
|
$1,196,000 | 0.46% |
| The Home Depot, Inc. |
3.58%
4,715
|
$1,181,000 | 0.45% |
| BCE, Inc. |
2.66%
27,446
|
$1,146,000 | 0.44% |
| Yum Brands Inc |
4.62%
12,383
|
$1,076,000 | 0.41% |
| Toronto Dominion Bk Ont |
7.71%
23,595
|
$1,053,000 | 0.40% |
| Spdr Ser Tr |
18.05%
39,248
|
$1,518,000 | 0.58% |
| Merck & Co., Inc. |
216.58%
12,315
|
$952,000 | 0.37% |
| BP Plc |
1.38%
40,167
|
$937,000 | 0.36% |
| Peoples United Financial Inc |
7.22%
77,800
|
$900,000 | 0.35% |
| Cisco Sys Inc |
215.20%
19,224
|
$897,000 | 0.34% |
| Monmouth Real Estate Invt Co |
2.41%
60,825
|
$881,000 | 0.34% |
| Vornado Rlty Tr |
0.90%
22,500
|
$860,000 | 0.33% |
| Anheuser-Busch InBev SA/NV |
8.16%
16,321
|
$805,000 | 0.31% |
| PayPal Holdings, Inc. |
2.25%
4,477
|
$780,000 | 0.30% |
| Intel Corp. |
1.14%
12,967
|
$776,000 | 0.30% |
| Walmart, Inc. |
Opened
6,090
|
$729,000 | 0.28% |
| First Finl Bancorp Oh |
6.56%
51,950
|
$722,000 | 0.28% |
| Arista Networks, Inc. |
Opened
3,089
|
$649,000 | 0.25% |
| Sl Green Rlty Corp |
3.38%
13,000
|
$641,000 | 0.25% |
| Vodafone Group Plc |
No change
37,750
|
$602,000 | 0.23% |
| Ares Capital Corp. |
No change
41,400
|
$598,000 | 0.23% |
| Edwards Lifesciences Corp. |
Opened
7,685
|
$531,000 | 0.20% |
| Epr Pptys |
Opened
15,650
|
$518,000 | 0.20% |
| Spdr S&p 500 Etf Tr |
4.56%
1,674
|
$516,000 | 0.20% |
| ConocoPhillips |
14.77%
11,923
|
$501,000 | 0.19% |
| Facebook, Inc. |
0.74%
2,013
|
$457,000 | 0.18% |
| Costco Whsl Corp New |
30.60%
1,468
|
$445,000 | 0.17% |
| Spdr Index Shs Fds |
65.97%
14,499
|
$400,000 | 0.15% |
| Us Bancorp Del |
9.96%
10,550
|
$388,000 | 0.15% |
| Oreilly Automotive Inc |
No change
882
|
$372,000 | 0.14% |
| NextEra Energy, Inc. |
No change
1,400
|
$336,000 | 0.13% |
| Pepsico Inc |
5.86%
2,529
|
$334,000 | 0.13% |
| Tesla, Inc. |
Opened
309
|
$334,000 | 0.13% |
| Bk Of America Corp |
0.01%
13,389
|
$318,000 | 0.12% |
| Bank Nova Scotia B C |
15.00%
7,650
|
$315,000 | 0.12% |
| Global Pmts Inc |
Closed
2,101
|
$303,000 | |
| Enterprise Prods Partners L |
No change
15,100
|
$274,000 | 0.11% |
| salesforce.com, inc. |
No change
1,413
|
$265,000 | 0.10% |
| Colgate-Palmolive Co. |
No change
3,471
|
$254,000 | 0.10% |
| Spdr Index Shs Fds |
Opened
7,243
|
$242,000 | 0.09% |
| WEC Energy Group, Inc. |
Closed
2,708
|
$239,000 | |
| Splunk, Inc. |
Opened
1,200
|
$238,000 | 0.09% |
| Union Pac Corp |
Opened
1,400
|
$237,000 | 0.09% |
| Mastercard, Inc. |
Opened
798
|
$236,000 | 0.09% |
| UnitedHealth Group, Inc. |
20.00%
800
|
$236,000 | 0.09% |
| ONEOK, Inc. |
Closed
10,750
|
$234,000 | |
| S&P Global, Inc. |
Closed
940
|
$230,000 | |
| Magellan Midstream Prtnrs Lp |
Opened
5,250
|
$227,000 | 0.09% |
| Ishares Tr |
Opened
699
|
$216,000 | 0.08% |
| British Amern Tob Plc |
Opened
5,411
|
$210,000 | 0.08% |
| Vanguard Intl Equity Index F |
Closed
4,966
|
$204,000 | |
| General Electric Co. |
Closed
20,000
|
$159,000 | |
| Adam Nat Res Fd Inc |
No change
13,500
|
$153,000 | 0.06% |
| Alps Etf Tr |
Closed
34,152
|
$117,000 | |
| Energy Transfer LP |
59.76%
13,600
|
$97,000 | 0.04% |
| Ofs Cap Corp |
No change
17,750
|
$80,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 113 holdings | |||
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