KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
+5.95%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$463M
AUM Growth
+$29.2M
(+6.7%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
169
New
24
Increased
28
Reduced
82
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.4M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$6.41M |
| 3 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$5.64M |
| 4 |
Peabody Energy
BTU
|
$3.4M |
| 5 |
Blackstone Secured Lending
BXSL
|
$996K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.98M |
| 2 |
NVIDIA
NVDA
|
$4.18M |
| 3 |
Arista Networks
ANET
|
$2.25M |
| 4 |
Griffon
GFF
|
$1.75M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.69M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 12.1% |
| 3 | Consumer Staples | 9.99% |
| 4 | Financials | 9.51% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.44M | 1.18% |
240,717
-3,987
| -2% | -$90.2K |
|
27
O'Reilly Automotive
ORLY
$88.7B
| $5.42M | 1.17% |
95,790
+855
| +0.9% | +$48.4K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.27M | 1.14% |
251,430
-17,500
| -7% | -$367K |
|
29
Visa
V
$684B
| $5.21M | 1.12% |
23,088
-542
| -2% | -$122K |
|
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.16M | 1.11% |
164,871
+1,092
| +0.7% | +$34.1K |
|
31
Novo Nordisk
NVO
$250B
| $5.15M | 1.11% |
64,744
-2,904
| -4% | -$231K |
|
32
Steris
STE
$23.9B
| $4.98M | 1.08% |
26,043
-867
| -3% | -$166K |
|
33
JPMorgan Chase
JPM
$836B
| $4.95M | 1.07% |
38,022
-239
| -0.6% | -$31.1K |
|
34
Abbott
ABT
$231B
| $4.95M | 1.07% |
48,878
-198
| -0.4% | -$20K |
|
35
Home Depot
HD
$411B
| $4.41M | 0.95% |
14,951
-149
| -1% | -$44K |
|
36
Mondelez International
MDLZ
$78.9B
| $4.21M | 0.91% |
60,378
-2,485
| -4% | -$173K |
|
37
Constellation Brands
STZ
$25.7B
| $4.13M | 0.89% |
18,279
+1,719
| +10% | +$388K |
|
38
Walmart
WMT
$803B
| $4.08M | 0.88% |
82,974
-1,227
| -1% | -$60.3K |
|
|
39
Peabody Energy
BTU
$2.11B
| $3.85M | 0.83% |
150,200
+133,000
| +773% | +$3.4M |
|
40
Ares Capital
ARCC
$15.8B
| $3.57M | 0.77% |
195,315
+21,887
| +13% | +$400K |
|
41
Walt Disney
DIS
$214B
| $3.56M | 0.77% |
35,527
-310
| -0.9% | -$31K |
|
42
IBM
IBM
$231B
| $3.52M | 0.76% |
26,857
-1,160
| -4% | -$152K |
|
43
Blackstone
BX
$133B
| $3.48M | 0.75% |
39,561
+2,237
| +6% | +$196K |
|
44
FedEx
FDX
$52.7B
| $3.47M | 0.75% |
15,171
-225
| -1% | -$51.4K |
|
45
Euronet Worldwide
EEFT
$3.73B
| $3.42M | 0.74% |
30,571
-1,040
| -3% | -$116K |
|
46
Charles Schwab
SCHW
$177B
| $3.41M | 0.74% |
65,178
-2,441
| -4% | -$128K |
|
47
Alexandria Real Estate Equities
ARE
$14B
| $3.4M | 0.73% |
27,052
+4,706
| +21% | +$591K |
|
48
Verizon
VZ
$186B
| $3.37M | 0.73% |
86,655
-1,750
| -2% | -$68.1K |
|
49
Goldman Sachs
GS
$226B
| $3.27M | 0.7% |
9,982
+500
| +5% | +$164K |
|
50
PepsiCo
PEP
$201B
| $3.14M | 0.68% |
17,248
+435
| +3% | +$79.3K |
|