KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+5.52%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$469M
AUM Growth
+$469M
(+1.3%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
167
New
6
Increased
61
Reduced
59
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
$2.28M |
| 2 |
Deere & Co
DE
|
$1.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$714K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$614K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.78M |
| 2 |
Novo Nordisk
NVO
|
$2.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.77M |
| 4 |
Micron Technology
MU
|
$1.44M |
| 5 |
Iron Mountain
IRM
|
$1.17M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 13.25% |
| 3 | Consumer Staples | 10.08% |
| 4 | Financials | 9.78% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$24.1B
| $5.66M | 1.21% | 25,137 -906 | -3% | -$204K |
|
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.6M | 1.19% | 173,371 +8,500 | +5% | +$274K |
|
|
28
Caterpillar
CAT
$196B
| $5.52M | 1.18% | 22,445 +9,280 | +70% | +$2.28M |
|
29
Nike
NKE
$114B
| $5.37M | 1.14% | 48,629 +1,875 | +4% | +$207K |
|
30
Abbott
ABT
$231B
| $5.36M | 1.14% | 49,158 +280 | +0.6% | +$30.5K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.31M | 1.13% | 74,717 -5,522 | -7% | -$392K |
|
32
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $5.05M | 1.08% | 109,298 -9,549 | -8% | -$441K |
|
33
Visa
V
$683B
| $4.88M | 1.04% | 20,559 -2,529 | -11% | -$601K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.61M | 0.98% | 105,194 -20,521 | -16% | -$899K |
|
35
Home Depot
HD
$405B
| $4.5M | 0.96% | 14,486 -465 | -3% | -$144K |
|
36
Constellation Brands
STZ
$28.5B
| $4.45M | 0.95% | 18,074 -205 | -1% | -$50.5K |
|
37
Mondelez International
MDLZ
$79.5B
| $4.36M | 0.93% | 59,708 -670 | -1% | -$48.9K |
|
38
Walmart
WMT
$774B
| $4.35M | 0.93% | 27,670 +12 | +0% | +$1.89K |
|
39
Blackstone
BX
$134B
| $4.11M | 0.88% | 44,219 +4,658 | +12% | +$433K |
|
40
FedEx
FDX
$54.5B
| $3.71M | 0.79% | 14,956 -215 | -1% | -$53.3K |
|
41
Charles Schwab
SCHW
$174B
| $3.7M | 0.79% | 65,278 +100 | +0.2% | +$5.67K |
|
42
Euronet Worldwide
EEFT
$3.82B
| $3.5M | 0.75% | 29,861 -710 | -2% | -$83.3K |
|
43
Ares Capital
ARCC
$15.8B
| $3.43M | 0.73% | 182,773 -12,542 | -6% | -$236K |
|
44
PepsiCo
PEP
$204B
| $3.39M | 0.72% | 18,281 +1,033 | +6% | +$191K |
|
45
IBM
IBM
$227B
| $3.36M | 0.72% | 25,103 -1,754 | -7% | -$235K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.29M | 0.7% | 15,880 +3,448 | +28% | +$714K |
|
47
Peabody Energy
BTU
$2.12B
| $3.25M | 0.69% | 150,200 | – | – |
|
48
Alexandria Real Estate Equities
ARE
$14.1B
| $3.22M | 0.69% | 28,412 +1,360 | +5% | +$154K |
|
49
Goldman Sachs
GS
$226B
| $3.21M | 0.68% | 9,962 -20 | -0.2% | -$6.45K |
|
50
Emerson Electric
EMR
$74.3B
| $3.02M | 0.64% | 33,367 +68 | +0.2% | +$6.15K |
|