KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+17.64%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$260M
AUM Growth
+$260M
(+25%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
129
New
12
Increased
42
Reduced
49
Closed
8
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.92M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.98M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.55M |
| 4 |
IBM
IBM
|
$810K |
| 5 |
Walmart
WMT
|
$729K |
Top Sells
| 1 |
Global Payments
GPN
|
$303K |
| 2 |
WEC Energy
WEC
|
$239K |
| 3 |
Oneok
OKE
|
$234K |
| 4 |
S&P Global
SPGI
|
$230K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$225K |
Sector Composition
| 1 | Healthcare | 19.87% |
| 2 | Technology | 13.03% |
| 3 | Consumer Staples | 12.04% |
| 4 | Financials | 9.76% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $3.15M | 1.21% |
28,237
-577
| -2% | -$64.3K |
|
27
Abbott
ABT
$230B
| $3.11M | 1.19% |
34,042
-300
| -0.9% | -$27.4K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.09M | 1.18% |
175,860
+4,095
| +2% | +$71.8K |
|
29
AT&T
T
$208B
| $3.06M | 1.17% |
133,823
+9,315
| +7% | +$213K |
|
30
Euronet Worldwide
EEFT
$3.72B
| $2.9M | 1.11% |
30,255
+4,350
| +17% | +$417K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.79M | 1.07% |
171,076
+3,432
| +2% | +$56.1K |
|
|
32
IBM
IBM
$227B
| $2.47M | 0.95% |
21,403
+7,015
| +49% | +$810K |
|
33
Constellation Brands
STZ
$25.8B
| $2.45M | 0.94% |
14,016
+114
| +0.8% | +$19.9K |
|
34
Quest Diagnostics
DGX
$20.1B
| $2.42M | 0.93% |
21,225
| – | – |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $2.4M | 0.92% |
35,075
-1,284
| -4% | -$88K |
|
36
Cognizant
CTSH
$35.1B
| $2.37M | 0.91% |
41,664
+3,100
| +8% | +$176K |
|
37
Truist Financial
TFC
$59.8B
| $2.35M | 0.9% |
62,660
-825
| -1% | -$31K |
|
38
Novo Nordisk
NVO
$252B
| $2.3M | 0.88% |
70,328
+5,400
| +8% | +$177K |
|
39
Amazon
AMZN
$2.41T
| $2.25M | 0.86% |
16,280
+2,240
| +16% | +$309K |
|
40
JPMorgan Chase
JPM
$824B
| $2.24M | 0.86% |
23,785
+4,523
| +23% | +$425K |
|
41
Visa
V
$681B
| $2.23M | 0.85% |
11,526
+1,643
| +17% | +$317K |
|
42
McDonald's
MCD
$226B
| $2.22M | 0.85% |
12,033
| – | – |
|
43
GSK
GSK
$79.3B
| $2.17M | 0.83% |
42,584
+2,532
| +6% | +$129K |
|
44
3M
MMM
$81B
| $2.11M | 0.81% |
16,185
-150
| -0.9% | -$19.6K |
|
45
Emerson Electric
EMR
$72.9B
| $2.09M | 0.8% |
33,754
+426
| +1% | +$26.4K |
|
46
Gilead Sciences
GILD
$140B
| $1.95M | 0.75% |
25,395
-155
| -0.6% | -$11.9K |
|
47
Sysco
SYY
$38.8B
| $1.93M | 0.74% |
35,320
-860
| -2% | -$47K |
|
48
Charles Schwab
SCHW
$175B
| $1.91M | 0.73% |
56,466
+689
| +1% | +$23.2K |
|
49
Coca-Cola
KO
$297B
| $1.81M | 0.69% |
40,494
+1,835
| +5% | +$82K |
|
50
Altria Group
MO
$112B
| $1.8M | 0.69% |
45,886
-254
| -0.6% | -$9.97K |
|