KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+11.01%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$434M
AUM Growth
+$434M
(+11%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
153
New
14
Increased
55
Reduced
55
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.22M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.03M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.01M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.49M |
| 2 |
Baxter International
BAX
|
$1.51M |
| 3 |
PayPal
PYPL
|
$1.02M |
| 4 |
Verizon
VZ
|
$739K |
| 5 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$737K |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Technology | 11.47% |
| 3 | Consumer Staples | 10.64% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.35M | 1.23% |
81,568
+60
| +0.1% | +$3.94K |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $5.34M | 1.23% |
6,329
-356
| -5% | -$300K |
|
28
JPMorgan Chase
JPM
$824B
| $5.13M | 1.18% |
38,261
+1,438
| +4% | +$193K |
|
29
Steris
STE
$23.9B
| $4.97M | 1.15% |
26,910
+50
| +0.2% | +$9.24K |
|
30
Visa
V
$681B
| $4.91M | 1.13% |
23,630
-1,326
| -5% | -$275K |
|
31
Home Depot
HD
$406B
| $4.77M | 1.1% |
15,100
-530
| -3% | -$167K |
|
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $4.76M | 1.1% |
163,779
+7,681
| +5% | +$223K |
|
33
Novo Nordisk
NVO
$252B
| $4.58M | 1.05% |
33,824
-430
| -1% | -$58.2K |
|
34
Mondelez International
MDLZ
$79.3B
| $4.19M | 0.97% |
62,863
-721
| -1% | -$48.1K |
|
35
Walmart
WMT
$793B
| $3.98M | 0.92% |
28,067
+900
| +3% | +$128K |
|
36
IBM
IBM
$227B
| $3.95M | 0.91% |
28,017
-420
| -1% | -$59.2K |
|
37
Constellation Brands
STZ
$25.8B
| $3.84M | 0.88% |
16,560
-115
| -0.7% | -$26.7K |
|
38
Truist Financial
TFC
$59.8B
| $3.78M | 0.87% |
87,949
+9,388
| +12% | +$404K |
|
|
39
Verizon
VZ
$184B
| $3.48M | 0.8% |
88,405
-18,767
| -18% | -$739K |
|
40
Emerson Electric
EMR
$72.9B
| $3.36M | 0.77% |
34,939
-907
| -3% | -$87.1K |
|
41
Goldman Sachs
GS
$221B
| $3.26M | 0.75% |
9,482
+89
| +0.9% | +$30.6K |
|
42
Alexandria Real Estate Equities
ARE
$13.9B
| $3.26M | 0.75% |
22,346
+2,501
| +13% | +$364K |
|
43
Caterpillar
CAT
$194B
| $3.21M | 0.74% |
13,383
+286
| +2% | +$68.5K |
|
44
Ares Capital
ARCC
$15.7B
| $3.2M | 0.74% |
173,428
+54,270
| +46% | +$1M |
|
45
Walt Disney
DIS
$211B
| $3.11M | 0.72% |
35,837
-2,487
| -6% | -$216K |
|
46
PepsiCo
PEP
$203B
| $3.04M | 0.7% |
16,813
+238
| +1% | +$43K |
|
47
Euronet Worldwide
EEFT
$3.72B
| $2.98M | 0.69% |
31,611
-4,423
| -12% | -$417K |
|
48
Quest Diagnostics
DGX
$20.1B
| $2.93M | 0.68% |
18,739
-702
| -4% | -$110K |
|
49
McDonald's
MCD
$226B
| $2.82M | 0.65% |
10,701
+93
| +0.9% | +$24.5K |
|
50
Blackstone
BX
$131B
| $2.77M | 0.64% |
37,324
+954
| +3% | +$70.8K |
|