KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+7.18%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$270M
AUM Growth
+$13.9M
(+5.4%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
141
New
5
Increased
32
Reduced
62
Closed
12
Top Buys
| 1 |
General Motors
GM
|
$2.04M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.87M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.08M |
| 4 |
SL Green Realty
SLG
|
$694K |
| 5 |
Schwab International Equity ETF
SCHF
|
$593K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.7M |
| 2 |
Citigroup
C
|
$1.16M |
| 3 |
eBay
EBAY
|
$789K |
| 4 |
AB InBev
BUD
|
$718K |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$695K |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Consumer Staples | 14.23% |
| 3 | Financials | 12.24% |
| 4 | Technology | 8.46% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $3.39M | 1.25% |
575,640
-6,000
| -1% | -$35.3K |
|
27
Truist Financial
TFC
$59.8B
| $3.31M | 1.22% |
58,741
+2,440
| +4% | +$137K |
|
28
Microsoft
MSFT
$3.76T
| $3.3M | 1.22% |
20,942
-200
| -0.9% | -$31.5K |
|
29
Sysco
SYY
$38.8B
| $3.24M | 1.2% |
37,830
-1,200
| -3% | -$103K |
|
30
Abbott
ABT
$230B
| $3.17M | 1.17% |
36,472
-150
| -0.4% | -$13K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $3.14M | 1.16% |
42,750
-508
| -1% | -$37.3K |
|
32
AbbVie
ABBV
$374B
| $3.08M | 1.14% |
34,816
+1,050
| +3% | +$93K |
|
33
Altria Group
MO
$112B
| $2.75M | 1.02% |
55,167
-9,524
| -15% | -$475K |
|
34
Charles Schwab
SCHW
$175B
| $2.71M | 1% |
56,902
+1,250
| +2% | +$59.4K |
|
35
McDonald's
MCD
$226B
| $2.66M | 0.99% |
13,473
-129
| -0.9% | -$25.5K |
|
36
Constellation Brands
STZ
$25.8B
| $2.65M | 0.98% |
13,977
+1,675
| +14% | +$318K |
|
37
Emerson Electric
EMR
$72.9B
| $2.53M | 0.94% |
33,139
-250
| -0.7% | -$19.1K |
|
|
FOCS
38
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.5M | 0.93% |
84,785
+4,585
| +6% | +$135K |
|
39
Capitol Federal Financial
CFFN
$836M
| $2.48M | 0.92% |
180,931
-1,305
| -0.7% | -$17.9K |
|
40
Quest Diagnostics
DGX
$20.1B
| $2.44M | 0.9% |
22,800
+400
| +2% | +$42.7K |
|
41
Automatic Data Processing
ADP
$121B
| $2.37M | 0.88% |
13,927
-1,472
| -10% | -$251K |
|
42
Philip Morris
PM
$254B
| $2.37M | 0.88% |
27,806
-2,900
| -9% | -$247K |
|
43
JPMorgan Chase
JPM
$824B
| $2.34M | 0.87% |
16,786
-155
| -0.9% | -$21.6K |
|
44
Southern Company
SO
$101B
| $2.34M | 0.87% |
36,726
-200
| -0.5% | -$12.7K |
|
45
GSK
GSK
$79.3B
| $2.33M | 0.86% |
39,664
-200
| -0.5% | -$11.7K |
|
46
Gilead Sciences
GILD
$140B
| $2.33M | 0.86% |
35,820
-7,350
| -17% | -$478K |
|
47
Coca-Cola
KO
$297B
| $2.25M | 0.83% |
40,717
-5
| -0% | -$277 |
|
|
48
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.09M | 0.78% |
147,195
+131,520
| +839% | +$1.87M |
|
49
Exxon Mobil
XOM
$477B
| $2.08M | 0.77% |
29,829
-6,138
| -17% | -$428K |
|
|
50
AB InBev
BUD
$116B
| $2.04M | 0.76% |
24,915
-8,750
| -26% | -$718K |
|