KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+0.52%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$439M
AUM Growth
+$439M
(+5.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
174
New
25
Increased
60
Reduced
47
Closed
2
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.5M |
| 2 |
NVIDIA
NVDA
|
$5.21M |
| 3 |
PayPal
PYPL
|
$1.24M |
| 4 |
Apple
AAPL
|
$865K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$853K |
Top Sells
| 1 |
GoodRx Holdings
GDRX
|
$369K |
| 2 |
Amgen
AMGN
|
$205K |
| 3 |
Alerian MLP ETF
AMLP
|
$203K |
| 4 |
AT&T
T
|
$197K |
| 5 |
Automatic Data Processing
ADP
|
$90K |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 12.73% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 10.37% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$24.1B
| $5.28M | 1.2% | 25,822 -160 | -0.6% | -$32.7K |
|
27
Euronet Worldwide
EEFT
$3.82B
| $5.24M | 1.19% | 41,176 +1,004 | +2% | +$128K |
|
28
Visa
V
$683B
| $5.16M | 1.17% | 23,145 +440 | +2% | +$98K |
|
29
Abbott
ABT
$231B
| $5.1M | 1.16% | 43,185 -71 | -0.2% | -$8.39K |
|
30
AbbVie
ABBV
$372B
| $5.02M | 1.14% | 46,523 +2,905 | +7% | +$313K |
|
31
JPMorgan Chase
JPM
$829B
| $4.95M | 1.13% | 30,242 +672 | +2% | +$110K |
|
32
Truist Financial
TFC
$60.4B
| $4.26M | 0.97% | 72,679 +1,033 | +1% | +$60.6K |
|
33
IBM
IBM
$227B
| $4.05M | 0.92% | 29,134 -27 | -0.1% | -$3.75K |
|
34
Charles Schwab
SCHW
$174B
| $3.97M | 0.91% | 54,541 -1,190 | -2% | -$86.7K |
|
35
Mondelez International
MDLZ
$79.5B
| $3.52M | 0.8% | 60,471 -775 | -1% | -$45.1K |
|
36
Constellation Brands
STZ
$28.5B
| $3.4M | 0.78% | 16,156 +2,592 | +19% | +$546K |
|
37
Costco
COST
$418B
| $3.27M | 0.74% | 7,276 +231 | +3% | +$104K |
|
38
Novo Nordisk
NVO
$251B
| $3.24M | 0.74% | 33,714 -250 | -0.7% | -$24K |
|
39
Amazon
AMZN
$2.44T
| $3.18M | 0.72% | 968 +16 | +2% | +$52.6K |
|
40
Walmart
WMT
$774B
| $3.14M | 0.72% | 22,517 +319 | +1% | +$44.5K |
|
41
Emerson Electric
EMR
$74.3B
| $3.12M | 0.71% | 33,076 +362 | +1% | +$34.1K |
|
42
Baxter International
BAX
$12.7B
| $3.1M | 0.71% | 38,562 -325 | -0.8% | -$26.1K |
|
43
Cognizant
CTSH
$35.3B
| $3.03M | 0.69% | 40,829 +232 | +0.6% | +$17.2K |
|
44
General Motors
GM
$55.8B
| $2.92M | 0.67% | 55,400 | – | – |
|
45
Goldman Sachs
GS
$226B
| $2.9M | 0.66% | 7,672 +160 | +2% | +$60.5K |
|
46
Edwards Lifesciences
EW
$47.8B
| $2.87M | 0.65% | 25,355 +235 | +0.9% | +$26.6K |
|
47
Quest Diagnostics
DGX
$20.3B
| $2.84M | 0.65% | 19,575 -125 | -0.6% | -$18.2K |
|
48
McDonald's
MCD
$224B
| $2.81M | 0.64% | 11,671 | – | – |
|
49
Home Depot
HD
$405B
| $2.76M | 0.63% | 8,417 +325 | +4% | +$107K |
|
50
O'Reilly Automotive
ORLY
$88B
| $2.75M | 0.63% | 4,503 +385 | +9% | +$235K |
|