KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-6.2%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$392M
AUM Growth
+$392M
(-9.1%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
169
New
5
Increased
68
Reduced
34
Closed
30
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.98M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.89M |
| 3 |
GSK
GSK
|
$1.78M |
| 4 |
Caterpillar
CAT
|
$1.58M |
| 5 |
Blackstone
BX
|
$1.31M |
Top Sells
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$7.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 4 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$1.01M |
| 5 |
Yum! Brands
YUM
|
$907K |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 12.49% |
| 3 | Consumer Staples | 10.57% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $4.62M | 1.18% |
47,691
+435
| +0.9% | +$42.1K |
|
27
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.51M | 1.15% |
98,081
+4,953
| +5% | +$227K |
|
28
Steris
STE
$23.9B
| $4.47M | 1.14% |
26,860
+2,000
| +8% | +$333K |
|
29
Visa
V
$681B
| $4.43M | 1.13% |
24,956
+73
| +0.3% | +$13K |
|
30
Home Depot
HD
$406B
| $4.31M | 1.1% |
15,630
+46
| +0.3% | +$12.7K |
|
31
Verizon
VZ
$184B
| $4.07M | 1.04% |
107,172
-2,514
| -2% | -$95.4K |
|
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.93M | 1% |
156,098
+16,316
| +12% | +$410K |
|
33
Nike
NKE
$110B
| $3.86M | 0.98% |
46,414
+700
| +2% | +$58.2K |
|
34
JPMorgan Chase
JPM
$824B
| $3.85M | 0.98% |
36,823
+1,945
| +6% | +$203K |
|
35
Constellation Brands
STZ
$25.8B
| $3.83M | 0.98% |
16,675
-94
| -0.6% | -$21.6K |
|
36
Walt Disney
DIS
$211B
| $3.62M | 0.92% |
38,324
+896
| +2% | +$84.5K |
|
37
Walmart
WMT
$793B
| $3.52M | 0.9% |
27,167
+932
| +4% | +$121K |
|
38
Mondelez International
MDLZ
$79.3B
| $3.49M | 0.89% |
63,584
+524
| +0.8% | +$28.7K |
|
39
Truist Financial
TFC
$59.8B
| $3.42M | 0.87% |
78,561
+475
| +0.6% | +$20.7K |
|
40
Novo Nordisk
NVO
$252B
| $3.41M | 0.87% |
34,254
+1,450
| +4% | +$144K |
|
41
IBM
IBM
$227B
| $3.38M | 0.86% |
28,437
+105
| +0.4% | +$12.5K |
|
|
42
Blackstone
BX
$131B
| $3.04M | 0.78% |
36,370
+15,647
| +76% | +$1.31M |
|
43
Alexandria Real Estate Equities
ARE
$13.9B
| $2.78M | 0.71% |
19,845
+5,238
| +36% | +$734K |
|
44
Goldman Sachs
GS
$221B
| $2.75M | 0.7% |
9,393
+87
| +0.9% | +$25.5K |
|
45
Euronet Worldwide
EEFT
$3.72B
| $2.73M | 0.7% |
36,034
-436
| -1% | -$33K |
|
46
PepsiCo
PEP
$203B
| $2.71M | 0.69% |
16,575
+1,270
| +8% | +$207K |
|
47
Amazon
AMZN
$2.41T
| $2.69M | 0.69% |
23,802
+1,787
| +8% | +$202K |
|
48
Emerson Electric
EMR
$72.9B
| $2.63M | 0.67% |
35,846
+280
| +0.8% | +$20.5K |
|
49
McDonald's
MCD
$226B
| $2.45M | 0.62% |
10,608
-150
| -1% | -$34.6K |
|
50
Quest Diagnostics
DGX
$20.1B
| $2.39M | 0.61% |
19,441
| – | – |
|