KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+2.53%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$555M
AUM Growth
+$555M
(+2.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
170
New
12
Increased
55
Reduced
53
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.5M |
| 2 |
Ares Capital
ARCC
|
$4.67M |
| 3 |
Exxon Mobil
XOM
|
$4.52M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.49M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.03M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.48M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$468K |
| 3 |
Unilever
UL
|
$391K |
| 4 |
SPDR Gold Trust
GLD
|
$297K |
| 5 |
Bristol-Myers Squibb
BMY
|
$285K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 8.89% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $5.6M | 1.01% | 45,194 +455 | +1% | +$56.3K |
|
|
27
Unilever
UL
$155B
| $5.59M | 1.01% | 101,686 -7,105 | -7% | -$391K |
|
28
Visa
V
$683B
| $5.59M | 1.01% | 21,294 +1,078 | +5% | +$283K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.5M | 0.99% | 30,143 -432 | -1% | -$78.8K |
|
30
Walmart
WMT
$774B
| $5.5M | 0.99% | 81,246 +1,819 | +2% | +$123K |
|
31
Charles Schwab
SCHW
$174B
| $5.26M | 0.95% | 71,353 +790 | +1% | +$58.2K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.19M | 0.94% | 109,448 +343 | +0.3% | +$16.3K |
|
33
Steris
STE
$24.1B
| $5.05M | 0.91% | 23,017 -527 | -2% | -$116K |
|
34
Diageo
DEO
$62.1B
| $4.8M | 0.86% | 38,033 -2,010 | -5% | -$253K |
|
35
Home Depot
HD
$405B
| $4.68M | 0.84% | 13,587 +343 | +3% | +$118K |
|
|
36
Ares Capital
ARCC
$15.8B
| $4.67M | 0.84% | +224,133 | New | +$4.67M |
|
37
Novo Nordisk
NVO
$251B
| $4.59M | 0.83% | 32,173 -91 | -0.3% | -$13K |
|
38
Starbucks
SBUX
$100B
| $4.47M | 0.81% | 57,362 -1,189 | -2% | -$92.6K |
|
39
Abbott
ABT
$231B
| $4.47M | 0.81% | 42,971 -2,419 | -5% | -$251K |
|
40
FedEx
FDX
$54.5B
| $4.44M | 0.8% | 14,822 | – | – |
|
41
IBM
IBM
$227B
| $4.26M | 0.77% | 24,638 +105 | +0.4% | +$18.2K |
|
42
Constellation Brands
STZ
$28.5B
| $4.22M | 0.76% | 16,417 -645 | -4% | -$166K |
|
43
Nike
NKE
$114B
| $4.14M | 0.75% | 54,877 +2,837 | +5% | +$214K |
|
44
Goldman Sachs
GS
$226B
| $4.1M | 0.74% | 9,062 -135 | -1% | -$61.1K |
|
45
PepsiCo
PEP
$204B
| $4.03M | 0.73% | 24,456 +14 | +0.1% | +$2.31K |
|
46
Mondelez International
MDLZ
$79.5B
| $3.85M | 0.69% | 58,775 -99 | -0.2% | -$6.48K |
|
47
Deere & Co
DE
$129B
| $3.51M | 0.63% | 9,405 +90 | +1% | +$33.6K |
|
48
Vanguard Growth ETF
VUG
$185B
| $3.49M | 0.63% | 9,343 -120 | -1% | -$44.9K |
|
49
Peabody Energy
BTU
$2.12B
| $3.32M | 0.6% | 150,200 | – | – |
|
50
Emerson Electric
EMR
$74.3B
| $3.26M | 0.59% | 29,630 -660 | -2% | -$72.7K |
|