KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+11.04%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$481M
AUM Growth
+$481M
(+9.6%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
178
New
6
Increased
70
Reduced
53
Closed
11
Top Buys
| 1 |
FedEx
FDX
|
$2.1M |
| 2 |
Arista Networks
ANET
|
$1.94M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.09M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$829K |
| 5 |
Johnson & Johnson
JNJ
|
$797K |
Top Sells
| 1 |
AT&T
T
|
$2.05M |
| 2 |
Capitol Federal Financial
CFFN
|
$1.41M |
| 3 |
Gilead Sciences
GILD
|
$1.31M |
| 4 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$850K |
| 5 |
SL Green Realty
SLG
|
$796K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Technology | 14.13% |
| 3 | Consumer Staples | 10.71% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.95M | 1.24% | 73,917 +3,094 | +4% | +$249K |
|
27
Verizon
VZ
$186B
| $5.45M | 1.13% | 104,948 +5,177 | +5% | +$269K |
|
28
Walt Disney
DIS
$213B
| $5.43M | 1.13% | 35,032 +2,161 | +7% | +$335K |
|
29
Visa
V
$683B
| $5.18M | 1.08% | 23,906 +761 | +3% | +$165K |
|
30
JPMorgan Chase
JPM
$829B
| $4.96M | 1.03% | 31,325 +1,083 | +4% | +$171K |
|
31
Charles Schwab
SCHW
$174B
| $4.66M | 0.97% | 55,415 +874 | +2% | +$73.5K |
|
32
Costco
COST
$418B
| $4.48M | 0.93% | 7,888 +612 | +8% | +$347K |
|
33
Truist Financial
TFC
$60.4B
| $4.3M | 0.89% | 73,415 +736 | +1% | +$43.1K |
|
34
Euronet Worldwide
EEFT
$3.82B
| $4.22M | 0.88% | 35,368 -5,808 | -14% | -$692K |
|
35
Constellation Brands
STZ
$28.5B
| $4.21M | 0.87% | 16,761 +605 | +4% | +$152K |
|
36
Mondelez International
MDLZ
$79.5B
| $4.12M | 0.86% | 62,089 +1,618 | +3% | +$107K |
|
37
IBM
IBM
$227B
| $3.9M | 0.81% | 29,163 +29 | +0.1% | +$3.88K |
|
38
Home Depot
HD
$405B
| $3.79M | 0.79% | 9,124 +707 | +8% | +$293K |
|
39
Novo Nordisk
NVO
$251B
| $3.77M | 0.78% | 33,644 -70 | -0.2% | -$7.84K |
|
40
Cognizant
CTSH
$35.3B
| $3.72M | 0.77% | 41,933 +1,104 | +3% | +$97.9K |
|
41
Amazon
AMZN
$2.44T
| $3.47M | 0.72% | 1,042 +74 | +8% | +$247K |
|
42
Walmart
WMT
$774B
| $3.46M | 0.72% | 23,914 +1,397 | +6% | +$202K |
|
43
Quest Diagnostics
DGX
$20.3B
| $3.46M | 0.72% | 19,990 +415 | +2% | +$71.8K |
|
44
Edwards Lifesciences
EW
$47.8B
| $3.35M | 0.7% | 25,836 +481 | +2% | +$62.3K |
|
45
General Motors
GM
$55.8B
| $3.3M | 0.69% | 56,347 +947 | +2% | +$55.5K |
|
46
O'Reilly Automotive
ORLY
$88B
| $3.3M | 0.68% | 4,667 +164 | +4% | +$116K |
|
47
Baxter International
BAX
$12.7B
| $3.29M | 0.68% | 38,362 -200 | -0.5% | -$17.2K |
|
48
Emerson Electric
EMR
$74.3B
| $3.24M | 0.67% | 34,801 +1,725 | +5% | +$160K |
|
49
Goldman Sachs
GS
$226B
| $3.14M | 0.65% | 8,201 +529 | +7% | +$202K |
|
50
McDonald's
MCD
$224B
| $3.12M | 0.65% | 11,621 -50 | -0.4% | -$13.4K |
|