KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+8.76%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$895M
AUM Growth
+$895M
(+94%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
44.43%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
170
New
16
Increased
118
Reduced
15
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$29.5M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$25.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$24.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$20.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$16.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.78M |
| 2 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$4.56M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.11M |
| 5 |
American International
AIG
|
$676K |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Technology | 11.6% |
| 3 | Consumer Staples | 9.35% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $11M | 1.23% | 75,502 +35,648 | +89% | +$5.19M |
|
27
NVIDIA
NVDA
$4.24T
| $10.9M | 1.22% | 21,969 -105 | -0.5% | -$52K |
|
28
Steris
STE
$24.1B
| $10.5M | 1.18% | 47,838 +23,344 | +95% | +$5.13M |
|
29
Visa
V
$683B
| $10.5M | 1.17% | 40,374 +19,775 | +96% | +$5.15M |
|
30
Nike
NKE
$114B
| $10.4M | 1.17% | 96,230 +44,166 | +85% | +$4.8M |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.2M | 1.14% | 216,568 +110,692 | +105% | +$5.23M |
|
32
Abbott
ABT
$231B
| $10.1M | 1.13% | 91,810 +42,106 | +85% | +$4.63M |
|
33
Walmart
WMT
$774B
| $8.77M | 0.98% | 55,650 +28,899 | +108% | +$4.56M |
|
34
Constellation Brands
STZ
$28.5B
| $8.62M | 0.96% | 35,654 +17,660 | +98% | +$4.27M |
|
35
Mondelez International
MDLZ
$79.5B
| $8.43M | 0.94% | 116,428 +56,889 | +96% | +$4.12M |
|
36
IBM
IBM
$227B
| $7.78M | 0.87% | 47,566 +23,243 | +96% | +$3.8M |
|
37
Goldman Sachs
GS
$226B
| $7.64M | 0.85% | 19,796 +9,818 | +98% | +$3.79M |
|
38
PepsiCo
PEP
$204B
| $7.62M | 0.85% | 44,890 +25,039 | +126% | +$4.25M |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.53M | 0.84% | 33,500 +16,670 | +99% | +$3.75M |
|
40
FedEx
FDX
$54.5B
| $7.5M | 0.84% | 29,648 +14,674 | +98% | +$3.71M |
|
41
Peabody Energy
BTU
$2.12B
| $7.31M | 0.82% | 300,400 +150,200 | +100% | +$3.65M |
|
42
Amazon
AMZN
$2.44T
| $7M | 0.78% | 46,038 +23,216 | +102% | +$3.53M |
|
43
Novo Nordisk
NVO
$251B
| $6.71M | 0.75% | 64,828 +32,334 | +100% | +$3.34M |
|
44
Emerson Electric
EMR
$74.3B
| $6.03M | 0.67% | 61,936 +29,643 | +92% | +$2.89M |
|
45
Vanguard Growth ETF
VUG
$185B
| $5.88M | 0.66% | 18,904 +9,500 | +101% | +$2.95M |
|
46
McDonald's
MCD
$224B
| $5.77M | 0.64% | 19,450 +9,703 | +100% | +$2.88M |
|
47
Euronet Worldwide
EEFT
$3.82B
| $5.74M | 0.64% | 56,512 +23,606 | +72% | +$2.4M |
|
48
Deere & Co
DE
$129B
| $5.68M | 0.63% | 14,210 +9,364 | +193% | +$3.74M |
|
49
Starbucks
SBUX
$100B
| $5.66M | 0.63% | 58,962 -681 | -1% | -$65.4K |
|
50
Unilever
UL
$155B
| $5.23M | 0.58% | 107,785 -9,603 | -8% | -$466K |
|