KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+7.36%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$414M
AUM Growth
+$414M
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
152
New
10
Increased
74
Reduced
39
Closed
3
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$1.82M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 4 |
Abbott
ABT
|
$1.21M |
| 5 |
Apple
AAPL
|
$999K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.02M |
| 2 |
Griffon
GFF
|
$769K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$387K |
| 4 |
Union Pacific
UNP
|
$352K |
| 5 |
Mastercard
MA
|
$320K |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 12.99% |
| 3 | Consumer Staples | 10.79% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $5.31M | 1.28% | 22,705 +501 | +2% | +$117K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.26M | 1.27% | 67,208 +2,761 | +4% | +$216K |
|
|
28
Abbott
ABT
$231B
| $5.02M | 1.21% | 43,256 +10,459 | +32% | +$1.21M |
|
29
AbbVie
ABBV
$372B
| $4.91M | 1.19% | 43,618 +911 | +2% | +$103K |
|
30
JPMorgan Chase
JPM
$829B
| $4.6M | 1.11% | 29,570 +1,015 | +4% | +$158K |
|
31
IBM
IBM
$227B
| $4.28M | 1.03% | 29,161 +295 | +1% | +$43.2K |
|
32
Charles Schwab
SCHW
$174B
| $4.06M | 0.98% | 55,731 +1,740 | +3% | +$127K |
|
33
Truist Financial
TFC
$60.4B
| $3.98M | 0.96% | 71,646 +1,061 | +2% | +$58.9K |
|
34
Mondelez International
MDLZ
$79.5B
| $3.82M | 0.92% | 61,246 +2,251 | +4% | +$141K |
|
35
General Motors
GM
$55.8B
| $3.28M | 0.79% | 55,400 | – | – |
|
36
Amazon
AMZN
$2.44T
| $3.28M | 0.79% | 952 +39 | +4% | +$134K |
|
37
Constellation Brands
STZ
$28.5B
| $3.17M | 0.77% | 13,564 +100 | +0.7% | +$23.4K |
|
38
Emerson Electric
EMR
$74.3B
| $3.15M | 0.76% | 32,714 +100 | +0.3% | +$9.62K |
|
39
Baxter International
BAX
$12.7B
| $3.13M | 0.76% | 38,887 -200 | -0.5% | -$16.1K |
|
40
Walmart
WMT
$774B
| $3.13M | 0.76% | 22,198 +1,050 | +5% | +$148K |
|
41
AT&T
T
$209B
| $2.92M | 0.71% | 101,615 -3,380 | -3% | -$97.3K |
|
42
Goldman Sachs
GS
$226B
| $2.85M | 0.69% | 7,512 +15 | +0.2% | +$5.69K |
|
43
Novo Nordisk
NVO
$251B
| $2.85M | 0.69% | 33,964 -600 | -2% | -$50.3K |
|
44
Cognizant
CTSH
$35.3B
| $2.81M | 0.68% | 40,597 +1,325 | +3% | +$91.8K |
|
45
3M
MMM
$82.8B
| $2.81M | 0.68% | 14,152 +454 | +3% | +$90.2K |
|
46
Costco
COST
$418B
| $2.79M | 0.67% | 7,045 +499 | +8% | +$197K |
|
47
McDonald's
MCD
$224B
| $2.7M | 0.65% | 11,671 +200 | +2% | +$46.2K |
|
48
Edwards Lifesciences
EW
$47.8B
| $2.6M | 0.63% | 25,120 +715 | +3% | +$74.1K |
|
49
Quest Diagnostics
DGX
$20.3B
| $2.6M | 0.63% | 19,700 +300 | +2% | +$39.6K |
|
50
Sysco
SYY
$38.5B
| $2.59M | 0.63% | 33,350 +500 | +2% | +$38.9K |
|