KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+1.94%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$256M
AUM Growth
+$256M
(+0.7%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
518
New
9
Increased
44
Reduced
38
Closed
381
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.43M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.97M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.89M |
| 4 |
Goldman Sachs
GS
|
$1.48M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$813K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.43M |
| 2 |
Air Products & Chemicals
APD
|
$736K |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$566K |
| 4 |
Griffon
GFF
|
$434K |
| 5 |
Western Midstream Partners
WES
|
$352K |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Consumer Staples | 15.91% |
| 3 | Financials | 12.6% |
| 4 | Communication Services | 8.22% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $3.1M | 1.21% | 39,030 -75 | -0.2% | -$5.96K |
|
27
Abbott
ABT
$231B
| $3.06M | 1.2% | 36,622 -1,520 | -4% | -$127K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.06M | 1.19% | 54,082 +4,073 | +8% | +$230K |
|
29
Truist Financial
TFC
$60.4B
| $3.01M | 1.17% | 56,301 +694 | +1% | +$37K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $2.95M | 1.15% | 43,258 +1 | +0% | +$68 |
|
31
Microsoft
MSFT
$3.77T
| $2.94M | 1.15% | 21,142 +100 | +0.5% | +$13.9K |
|
32
McDonald's
MCD
$224B
| $2.92M | 1.14% | 13,602 | – | – |
|
33
Gilead Sciences
GILD
$140B
| $2.74M | 1.07% | 43,170 +1,260 | +3% | +$79.9K |
|
34
Altria Group
MO
$113B
| $2.65M | 1.03% | 64,691 -2,036 | -3% | -$83.3K |
|
35
AbbVie
ABBV
$372B
| $2.56M | 1% | 33,766 +70 | +0.2% | +$5.3K |
|
36
Constellation Brands
STZ
$28.5B
| $2.55M | 1% | 12,302 +275 | +2% | +$57K |
|
37
Exxon Mobil
XOM
$487B
| $2.54M | 0.99% | 35,967 -692 | -2% | -$48.9K |
|
38
NVIDIA
NVDA
$4.24T
| $2.53M | 0.99% | 14,541 +430 | +3% | +$74.8K |
|
39
Capitol Federal Financial
CFFN
$844M
| $2.51M | 0.98% | 182,236 -875 | -0.5% | -$12.1K |
|
40
Automatic Data Processing
ADP
$123B
| $2.49M | 0.97% | 15,399 -80 | -0.5% | -$12.9K |
|
41
Quest Diagnostics
DGX
$20.3B
| $2.4M | 0.94% | 22,400 | – | – |
|
42
Philip Morris
PM
$260B
| $2.33M | 0.91% | 30,706 +708 | +2% | +$53.8K |
|
43
Charles Schwab
SCHW
$174B
| $2.33M | 0.91% | 55,652 +2,450 | +5% | +$102K |
|
44
Southern Company
SO
$102B
| $2.28M | 0.89% | 36,926 -150 | -0.4% | -$9.27K |
|
45
Emerson Electric
EMR
$74.3B
| $2.23M | 0.87% | 33,389 | – | – |
|
46
Coca-Cola
KO
$297B
| $2.22M | 0.87% | 40,722 | – | – |
|
47
GSK
GSK
$79.9B
| $2.13M | 0.83% | 49,830 -250 | -0.5% | -$10.7K |
|
|
48
Goldman Sachs
GS
$226B
| $2.1M | 0.82% | 24,278 +17,177 | +242% | +$1.48M |
|
|
MNR
49
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.07M | 0.81% | 92,650 +88,500 | +2,133% | +$1.97M |
|
50
JPMorgan Chase
JPM
$829B
| $1.99M | 0.78% | 16,941 | – | – |
|