KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
This Quarter Return
+9.16%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$297M
AUM Growth
+$36.1M
Cap. Flow
+$14.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
33.4%
Holding
146
New
25
Increased
54
Reduced
52
Closed
2

Top Buys

1
GFF icon
Griffon
GFF
$1.96M
2
WMT icon
Walmart
WMT
$1.04M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$1.01M
4
SR icon
Spire
SR
$667K
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$576K

Top Sells

1
AAPL icon
Apple
AAPL
$693K
2
YUM icon
Yum! Brands
YUM
$292K
3
NVDA icon
NVIDIA
NVDA
$272K
4
CL icon
Colgate-Palmolive
CL
$254K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$227K

Sector Composition

1 Healthcare 19.03%
2 Technology 13.32%
3 Consumer Staples 12.13%
4 Financials 9.43%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12B
$3.29M 1.11%
177,873
+2,013
+1% +$37.2K
ABBV icon
27
AbbVie
ABBV
$374B
$3.25M 1.1%
37,130
+445
+1% +$39K
BAX icon
28
Baxter International
BAX
$12.1B
$3.21M 1.08%
39,912
-350
-0.9% -$28.1K
EEFT icon
29
Euronet Worldwide
EEFT
$3.72B
$3.18M 1.07%
34,923
+4,668
+15% +$425K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.06M 1.03%
178,924
+7,848
+5% +$134K
T icon
31
AT&T
T
$208B
$2.92M 0.98%
135,538
+1,715
+1% +$36.9K
CTSH icon
32
Cognizant
CTSH
$35.1B
$2.92M 0.98%
42,022
+358
+0.9% +$24.9K
V icon
33
Visa
V
$681B
$2.79M 0.94%
13,928
+2,402
+21% +$480K
JPM icon
34
JPMorgan Chase
JPM
$824B
$2.73M 0.92%
28,388
+4,603
+19% +$443K
IBM icon
35
IBM
IBM
$227B
$2.65M 0.89%
22,778
+1,375
+6% +$160K
STZ icon
36
Constellation Brands
STZ
$25.8B
$2.65M 0.89%
13,978
-38
-0.3% -$7.2K
MCD icon
37
McDonald's
MCD
$226B
$2.62M 0.88%
11,921
-112
-0.9% -$24.6K
AMZN icon
38
Amazon
AMZN
$2.41T
$2.59M 0.87%
16,440
+160
+1% +$25.2K
TFC icon
39
Truist Financial
TFC
$59.8B
$2.51M 0.85%
66,036
+3,376
+5% +$128K
CERN
40
DELISTED
Cerner Corp
CERN
$2.5M 0.84%
34,627
-448
-1% -$32.4K
NVO icon
41
Novo Nordisk
NVO
$252B
$2.46M 0.83%
70,728
+400
+0.6% +$13.9K
DGX icon
42
Quest Diagnostics
DGX
$20.1B
$2.4M 0.81%
20,950
-275
-1% -$31.5K
MMM icon
43
3M
MMM
$81B
$2.22M 0.75%
16,574
+389
+2% +$52.1K
EMR icon
44
Emerson Electric
EMR
$72.9B
$2.22M 0.75%
33,839
+85
+0.3% +$5.57K
GSK icon
45
GSK
GSK
$79.3B
$2.19M 0.74%
46,444
+3,860
+9% +$182K
SYY icon
46
Sysco
SYY
$38.8B
$2.16M 0.73%
34,675
-645
-2% -$40.1K
SCHW icon
47
Charles Schwab
SCHW
$175B
$2.05M 0.69%
56,541
+75
+0.1% +$2.72K
KO icon
48
Coca-Cola
KO
$297B
$2M 0.67%
40,452
-42
-0.1% -$2.07K
GFF icon
49
Griffon
GFF
$3.58B
$1.96M 0.66%
+100,509
New +$1.96M
WMT icon
50
Walmart
WMT
$793B
$1.89M 0.64%
40,620
+22,350
+122% +$1.04M
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