KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-12.87%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$431M
AUM Growth
+$431M
(-6.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
184
New
28
Increased
76
Reduced
31
Closed
20
Top Buys
Top Sells
| 1 |
GSK
GSK
|
$2.8M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.59M |
| 3 |
Cisco
CSCO
|
$2.1M |
| 4 |
Toronto Dominion Bank
TD
|
$1.58M |
| 5 |
First Financial Bancorp
FFBC
|
$1.07M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 12.01% |
| 3 | Consumer Staples | 10.19% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$23.9B
| $5.13M | 1.19% |
24,860
-900
| -3% | -$186K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.05M | 1.17% |
80,563
+5,501
| +7% | +$345K |
|
28
Visa
V
$681B
| $4.9M | 1.14% |
24,883
+614
| +3% | +$121K |
|
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.85M | 1.12% |
93,128
+17,510
| +23% | +$911K |
|
30
Starbucks
SBUX
$99.2B
| $4.79M | 1.11% |
62,686
+911
| +1% | +$69.6K |
|
31
Nike
NKE
$110B
| $4.67M | 1.08% |
45,714
+762
| +2% | +$77.9K |
|
32
Charles Schwab
SCHW
$175B
| $4.29M | 1% |
67,910
+12,329
| +22% | +$779K |
|
33
Home Depot
HD
$406B
| $4.27M | 0.99% |
15,584
+705
| +5% | +$193K |
|
34
O'Reilly Automotive
ORLY
$88.1B
| $4.14M | 0.96% |
6,557
+1,726
| +36% | +$1.09M |
|
35
IBM
IBM
$227B
| $4M | 0.93% |
28,332
-1,717
| -6% | -$242K |
|
36
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.96M | 0.92% |
139,782
+124,911
| +840% | +$3.54M |
|
37
JPMorgan Chase
JPM
$824B
| $3.93M | 0.91% |
34,878
+2,129
| +7% | +$240K |
|
38
Mondelez International
MDLZ
$79.3B
| $3.92M | 0.91% |
63,060
+288
| +0.5% | +$17.9K |
|
39
Constellation Brands
STZ
$25.8B
| $3.91M | 0.91% |
16,769
-293
| -2% | -$68.3K |
|
40
Truist Financial
TFC
$59.8B
| $3.7M | 0.86% |
78,086
+2,915
| +4% | +$138K |
|
41
Euronet Worldwide
EEFT
$3.72B
| $3.67M | 0.85% |
36,470
+747
| +2% | +$75.2K |
|
42
Novo Nordisk
NVO
$252B
| $3.66M | 0.85% |
32,804
-650
| -2% | -$72.4K |
|
43
Walt Disney
DIS
$211B
| $3.53M | 0.82% |
37,428
+547
| +1% | +$51.6K |
|
44
Walmart
WMT
$793B
| $3.19M | 0.74% |
26,235
+1,171
| +5% | +$142K |
|
45
Emerson Electric
EMR
$72.9B
| $2.83M | 0.66% |
35,566
+305
| +0.9% | +$24.3K |
|
46
Goldman Sachs
GS
$221B
| $2.76M | 0.64% |
9,306
+406
| +5% | +$121K |
|
47
Sysco
SYY
$38.8B
| $2.67M | 0.62% |
31,531
-619
| -2% | -$52.4K |
|
48
McDonald's
MCD
$226B
| $2.66M | 0.62% |
10,758
-250
| -2% | -$61.7K |
|
49
Quest Diagnostics
DGX
$20.1B
| $2.59M | 0.6% |
19,441
-170
| -0.9% | -$22.6K |
|
50
Edwards Lifesciences
EW
$47.7B
| $2.58M | 0.6% |
27,142
+1,163
| +4% | +$111K |
|