KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-2.42%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$461M
AUM Growth
+$461M
(-1.8%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
162
New
15
Increased
58
Reduced
56
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$847K |
| 5 |
American Electric Power
AEP
|
$737K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.03M |
| 3 |
Vanguard Value ETF
VTV
|
$706K |
| 4 |
Tesla
TSLA
|
$601K |
| 5 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$385K |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 12.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 9.78% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $5.44M | 1.18% | 59,643 -44 | -0.1% | -$4.02K |
|
27
Steris
STE
$24.1B
| $5.37M | 1.17% | 24,494 -643 | -3% | -$141K |
|
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.06M | 1.1% | 31,746 -6,430 | -17% | -$1.03M |
|
29
Nike
NKE
$114B
| $4.98M | 1.08% | 52,064 +3,435 | +7% | +$328K |
|
30
Abbott
ABT
$231B
| $4.81M | 1.04% | 49,704 +546 | +1% | +$52.9K |
|
31
Blackstone
BX
$134B
| $4.81M | 1.04% | 44,859 +640 | +1% | +$68.6K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.75M | 1.03% | 70,116 -4,601 | -6% | -$311K |
|
33
Visa
V
$683B
| $4.74M | 1.03% | 20,599 +40 | +0.2% | +$9.2K |
|
|
34
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $4.56M | 0.99% | 100,783 -8,515 | -8% | -$385K |
|
35
Constellation Brands
STZ
$28.5B
| $4.52M | 0.98% | 17,994 -80 | -0.4% | -$20.1K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.39M | 0.95% | 105,876 +682 | +0.6% | +$28.2K |
|
37
Walmart
WMT
$774B
| $4.28M | 0.93% | 26,751 -919 | -3% | -$147K |
|
38
Home Depot
HD
$405B
| $4.21M | 0.91% | 13,938 -548 | -4% | -$166K |
|
39
Mondelez International
MDLZ
$79.5B
| $4.13M | 0.9% | 59,539 -169 | -0.3% | -$11.7K |
|
40
FedEx
FDX
$54.5B
| $3.97M | 0.86% | 14,974 +18 | +0.1% | +$4.77K |
|
41
Peabody Energy
BTU
$2.12B
| $3.9M | 0.85% | 150,200 | – | – |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.86M | 0.84% | 16,830 +950 | +6% | +$218K |
|
43
Ares Capital
ARCC
$15.8B
| $3.55M | 0.77% | 182,566 -207 | -0.1% | -$4.03K |
|
44
Charles Schwab
SCHW
$174B
| $3.46M | 0.75% | 63,093 -2,185 | -3% | -$120K |
|
45
IBM
IBM
$227B
| $3.41M | 0.74% | 24,323 -780 | -3% | -$109K |
|
46
PepsiCo
PEP
$204B
| $3.36M | 0.73% | 19,851 +1,570 | +9% | +$266K |
|
47
Goldman Sachs
GS
$226B
| $3.23M | 0.7% | 9,978 +16 | +0.2% | +$5.18K |
|
48
Emerson Electric
EMR
$74.3B
| $3.12M | 0.68% | 32,293 -1,074 | -3% | -$104K |
|
|
49
Novo Nordisk
NVO
$251B
| $2.96M | 0.64% | 32,494 +15,601 | +92% | +$1.42M |
|
50
Amazon
AMZN
$2.44T
| $2.9M | 0.63% | 22,822 +40 | +0.2% | +$5.09K |
|