KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
-19.16%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$209M
AUM Growth
-$61.5M
(-23%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
137
New
8
Increased
35
Reduced
61
Closed
20
Top Buys
| 1 |
Cognizant
CTSH
|
$1.79M |
| 2 |
Euronet Worldwide
EEFT
|
$1.57M |
| 3 |
IBM
IBM
|
$1.29M |
| 4 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$1.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$991K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.45M |
| 2 |
Molson Coors Class B
TAP
|
$829K |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$771K |
| 4 |
Gilead Sciences
GILD
|
$768K |
| 5 |
DuPont de Nemours
DD
|
$686K |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Consumer Staples | 13.41% |
| 3 | Technology | 11.29% |
| 4 | Financials | 11% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.66M | 1.28% |
128,753
-7,997
| -6% | -$165K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.41M | 1.16% |
171,765
-11,067
| -6% | -$156K |
|
|
28
NVIDIA
NVDA
$4.18T
| $2.35M | 1.12% |
355,840
-219,800
| -38% | -$1.45M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $2.29M | 1.1% |
36,359
-6,391
| -15% | -$403K |
|
|
30
Euronet Worldwide
EEFT
$3.73B
| $2.22M | 1.06% |
25,905
+18,320
| +242% | +$1.57M |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.16M | 1.04% |
167,644
-43,124
| -20% | -$555K |
|
32
Constellation Brands
STZ
$25.7B
| $1.99M | 0.96% |
13,902
-75
| -0.5% | -$10.8K |
|
33
McDonald's
MCD
$226B
| $1.99M | 0.95% |
12,033
-1,440
| -11% | -$238K |
|
34
Truist Financial
TFC
$60.7B
| $1.96M | 0.94% |
63,485
+4,744
| +8% | +$146K |
|
35
Novo Nordisk
NVO
$249B
| $1.95M | 0.94% |
64,928
-1,750
| -3% | -$52.7K |
|
|
36
Gilead Sciences
GILD
$140B
| $1.91M | 0.92% |
25,550
-10,270
| -29% | -$768K |
|
37
GSK
GSK
$79.8B
| $1.9M | 0.91% |
40,052
+388
| +1% | +$18.4K |
|
38
Capitol Federal Financial
CFFN
$853M
| $1.89M | 0.91% |
163,086
-17,845
| -10% | -$207K |
|
39
Charles Schwab
SCHW
$177B
| $1.88M | 0.9% |
55,777
-1,125
| -2% | -$37.8K |
|
40
3M
MMM
$82.8B
| $1.86M | 0.89% |
16,335
+3,594
| +28% | +$410K |
|
|
41
Cognizant
CTSH
$34.9B
| $1.79M | 0.86% |
+38,564
| New | +$1.79M |
|
42
Altria Group
MO
$112B
| $1.78M | 0.86% |
46,140
-9,027
| -16% | -$349K |
|
43
Philip Morris
PM
$251B
| $1.76M | 0.84% |
24,081
-3,725
| -13% | -$272K |
|
44
JPMorgan Chase
JPM
$835B
| $1.73M | 0.83% |
19,262
+2,476
| +15% | +$223K |
|
45
Coca-Cola
KO
$294B
| $1.71M | 0.82% |
38,659
-2,058
| -5% | -$91.1K |
|
46
Quest Diagnostics
DGX
$20.1B
| $1.7M | 0.82% |
21,225
-1,575
| -7% | -$126K |
|
47
Automatic Data Processing
ADP
$122B
| $1.7M | 0.82% |
12,442
-1,485
| -11% | -$203K |
|
48
Sysco
SYY
$39.5B
| $1.65M | 0.79% |
36,180
-1,650
| -4% | -$75.3K |
|
49
Southern Company
SO
$101B
| $1.65M | 0.79% |
30,401
-6,325
| -17% | -$342K |
|
50
Visa
V
$681B
| $1.59M | 0.76% |
9,883
+405
| +4% | +$65.2K |
|