KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
+5.74%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$371M
AUM Growth
+$23.4M
(+6.7%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
162
New
10
Increased
57
Reduced
54
Closed
20
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$1.74M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.61M |
| 3 |
Costco
COST
|
$1.59M |
| 4 |
Visa
V
|
$1.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.22M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Technology | 12.52% |
| 3 | Consumer Staples | 11.16% |
| 4 | Financials | 10.85% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$681B
| $4.7M | 1.27% |
22,204
+6,744
| +44% | +$1.43M |
|
27
AbbVie
ABBV
$376B
| $4.62M | 1.25% |
42,707
+4,901
| +13% | +$530K |
|
28
NVIDIA
NVDA
$4.18T
| $4.56M | 1.23% |
341,840
-2,800
| -0.8% | -$37.4K |
|
29
JPMorgan Chase
JPM
$835B
| $4.35M | 1.17% |
28,555
+296
| +1% | +$45.1K |
|
30
Truist Financial
TFC
$60.7B
| $4.12M | 1.11% |
70,585
-1,163
| -2% | -$67.8K |
|
31
Abbott
ABT
$231B
| $3.93M | 1.06% |
32,797
-1,020
| -3% | -$122K |
|
32
IBM
IBM
$230B
| $3.85M | 1.04% |
30,194
+7,973
| +36% | +$1.02M |
|
33
Charles Schwab
SCHW
$177B
| $3.52M | 0.95% |
53,991
-2,800
| -5% | -$182K |
|
34
Mondelez International
MDLZ
$78.8B
| $3.45M | 0.93% |
58,995
-2,700
| -4% | -$158K |
|
35
Baxter International
BAX
$12.1B
| $3.3M | 0.89% |
39,087
-1,700
| -4% | -$143K |
|
36
General Motors
GM
$55.4B
| $3.18M | 0.86% |
55,400
+200
| +0.4% | +$11.5K |
|
37
AT&T
T
$212B
| $3.18M | 0.86% |
139,013
+4,766
| +4% | +$109K |
|
38
Constellation Brands
STZ
$25.7B
| $3.07M | 0.83% |
13,464
-614
| -4% | -$140K |
|
39
Cognizant
CTSH
$34.9B
| $3.07M | 0.83% |
39,272
-1,150
| -3% | -$89.8K |
|
40
Emerson Electric
EMR
$74.9B
| $2.94M | 0.79% |
32,614
-725
| -2% | -$65.4K |
|
41
Walmart
WMT
$805B
| $2.87M | 0.77% |
63,444
+17,799
| +39% | +$806K |
|
42
Amazon
AMZN
$2.51T
| $2.83M | 0.76% |
18,260
+1,840
| +11% | +$285K |
|
43
3M
MMM
$82.8B
| $2.64M | 0.71% |
16,383
-359
| -2% | -$57.8K |
|
44
Sysco
SYY
$39.5B
| $2.59M | 0.7% |
32,850
-1,525
| -4% | -$120K |
|
45
McDonald's
MCD
$226B
| $2.57M | 0.69% |
11,471
-400
| -3% | -$89.7K |
|
46
Quest Diagnostics
DGX
$20.1B
| $2.49M | 0.67% |
19,400
-1,550
| -7% | -$199K |
|
47
Griffon
GFF
$3.71B
| $2.48M | 0.67% |
91,296
+2,799
| +3% | +$76.1K |
|
48
Goldman Sachs
GS
$227B
| $2.45M | 0.66% |
7,497
-235
| -3% | -$76.9K |
|
49
Novo Nordisk
NVO
$249B
| $2.33M | 0.63% |
69,128
-1,700
| -2% | -$57.3K |
|
|
50
Costco
COST
$424B
| $2.31M | 0.62% |
6,546
+4,511
| +222% | +$1.59M |
|