KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+12.66%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$224M
AUM Growth
+$224M
(+21%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
125
New
21
Increased
53
Reduced
24
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.83M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.5M |
| 3 |
Visa
V
|
$1.48M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.38M |
| 5 |
Oneok
OKE
|
$1.01M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.33M |
| 2 |
US Bancorp
USB
|
$74.7K |
| 3 |
Yum! Brands
YUM
|
$59.9K |
| 4 |
First Financial Bancorp
FFBC
|
$45.7K |
| 5 |
Toronto Dominion Bank
TD
|
$44.6K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Consumer Staples | 17% |
| 3 | Financials | 11.62% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $2.86M | 1.27% |
25,736
+119
| +0.5% | +$13.2K |
|
27
AB InBev
BUD
$116B
| $2.83M | 1.26% |
33,740
-175
| -0.5% | -$14.7K |
|
28
Philip Morris
PM
$254B
| $2.6M | 1.16% |
29,373
-400
| -1% | -$35.4K |
|
29
Gilead Sciences
GILD
$140B
| $2.55M | 1.14% |
39,230
+1,350
| +4% | +$87.8K |
|
30
McDonald's
MCD
$226B
| $2.53M | 1.13% |
13,317
+651
| +5% | +$124K |
|
31
Truist Financial
TFC
$59.8B
| $2.5M | 1.12% |
53,818
+885
| +2% | +$41.2K |
|
32
Sysco
SYY
$38.8B
| $2.5M | 1.12% |
37,480
+525
| +1% | +$35K |
|
33
Automatic Data Processing
ADP
$121B
| $2.47M | 1.1% |
15,429
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $2.43M | 1.08% |
20,572
+3,948
| +24% | +$466K |
|
35
Capitol Federal Financial
CFFN
$836M
| $2.42M | 1.08% |
181,411
| – | – |
|
36
AbbVie
ABBV
$374B
| $2.42M | 1.08% |
29,996
+3,600
| +14% | +$290K |
|
37
Southwest Airlines
LUV
$17B
| $2.4M | 1.07% |
46,298
+1,625
| +4% | +$84.3K |
|
|
38
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.4M | 1.07% |
43,376
+24,825
| +134% | +$1.38M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $2.28M | 1.02% |
39,903
+1,750
| +5% | +$100K |
|
40
Emerson Electric
EMR
$72.9B
| $2.2M | 0.98% |
32,164
+650
| +2% | +$44.5K |
|
41
Charles Schwab
SCHW
$175B
| $2.13M | 0.95% |
49,832
+450
| +0.9% | +$19.2K |
|
42
DuPont de Nemours
DD
$31.6B
| $2.05M | 0.91% |
38,369
-528
| -1% | -$28.2K |
|
43
3M
MMM
$81B
| $2.02M | 0.9% |
9,703
+25
| +0.3% | +$5.21K |
|
44
Constellation Brands
STZ
$25.8B
| $2M | 0.89% |
11,432
+1,190
| +12% | +$209K |
|
45
GSK
GSK
$79.3B
| $1.98M | 0.88% |
47,445
+470
| +1% | +$19.6K |
|
46
Quest Diagnostics
DGX
$20.1B
| $1.92M | 0.85% |
21,300
+2,000
| +10% | +$180K |
|
47
Southern Company
SO
$101B
| $1.84M | 0.82% |
35,676
| – | – |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.84M | 0.82% |
26,286
+9,132
| +53% | +$639K |
|
49
Coca-Cola
KO
$297B
| $1.84M | 0.82% |
39,172
+3,592
| +10% | +$168K |
|
|
50
Toronto Dominion Bank
TD
$128B
| $1.77M | 0.79% |
32,615
-820
| -2% | -$44.6K |
|