KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+3.51%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$254M
AUM Growth
+$254M
(+13%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
518
New
393
Increased
71
Reduced
18
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.32M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$771K |
| 4 |
Dow Inc
DOW
|
$608K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$596K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.97M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$609K |
| 4 |
Goldman Sachs BDC
GSBD
|
$511K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$399K |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Consumer Staples | 16.06% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 7.78% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $3.16M | 1.24% | 66,727 +2,951 | +5% | +$140K |
|
27
AB InBev
BUD
$122B
| $3.02M | 1.19% | 34,140 +400 | +1% | +$35.4K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.86M | 1.12% | 50,009 +6,633 | +15% | +$379K |
|
29
Gilead Sciences
GILD
$140B
| $2.83M | 1.11% | 41,910 +2,680 | +7% | +$181K |
|
30
McDonald's
MCD
$224B
| $2.83M | 1.11% | 13,602 +285 | +2% | +$59.2K |
|
31
Microsoft
MSFT
$3.77T
| $2.82M | 1.11% | 21,042 +470 | +2% | +$63K |
|
32
Exxon Mobil
XOM
$487B
| $2.81M | 1.1% | 36,659 +198 | +0.5% | +$15.2K |
|
33
Sysco
SYY
$38.5B
| $2.77M | 1.09% | 39,105 +1,625 | +4% | +$115K |
|
34
Truist Financial
TFC
$60.4B
| $2.73M | 1.07% | 55,607 +1,789 | +3% | +$87.9K |
|
35
Automatic Data Processing
ADP
$123B
| $2.56M | 1.01% | 15,479 +50 | +0.3% | +$8.27K |
|
36
Capitol Federal Financial
CFFN
$844M
| $2.52M | 0.99% | 183,111 +1,700 | +0.9% | +$23.4K |
|
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.48M | 0.97% | 34,631 +8,345 | +32% | +$596K |
|
38
AbbVie
ABBV
$372B
| $2.45M | 0.96% | 33,696 +3,700 | +12% | +$269K |
|
39
Southwest Airlines
LUV
$17.3B
| $2.43M | 0.95% | 47,848 +1,550 | +3% | +$78.7K |
|
40
Constellation Brands
STZ
$28.5B
| $2.37M | 0.93% | 12,027 +595 | +5% | +$117K |
|
41
Philip Morris
PM
$260B
| $2.36M | 0.93% | 29,998 +625 | +2% | +$49.1K |
|
|
42
NVIDIA
NVDA
$4.24T
| $2.32M | 0.91% | +14,111 | New | +$2.32M |
|
43
Quest Diagnostics
DGX
$20.3B
| $2.28M | 0.9% | 22,400 +1,100 | +5% | +$112K |
|
44
Emerson Electric
EMR
$74.3B
| $2.23M | 0.88% | 33,389 +1,225 | +4% | +$81.7K |
|
45
Charles Schwab
SCHW
$174B
| $2.14M | 0.84% | 53,202 +3,370 | +7% | +$135K |
|
46
Coca-Cola
KO
$297B
| $2.07M | 0.82% | 40,722 +1,550 | +4% | +$78.9K |
|
47
Southern Company
SO
$102B
| $2.05M | 0.81% | 37,076 +1,400 | +4% | +$77.4K |
|
48
GSK
GSK
$79.9B
| $2M | 0.79% | 50,080 +2,635 | +6% | +$105K |
|
49
JPMorgan Chase
JPM
$829B
| $1.89M | 0.74% | 16,941 +494 | +3% | +$55.2K |
|
50
Toronto Dominion Bank
TD
$128B
| $1.86M | 0.73% | 31,940 -675 | -2% | -$39.4K |
|