KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+7.17%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$632M
AUM Growth
+$632M
(+14%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
184
New
21
Increased
50
Reduced
61
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.6M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$12.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.57M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$2.37M |
| 5 |
Blackstone Secured Lending
BXSL
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$398K |
| 2 |
Lam Research
LRCX
|
$311K |
| 3 |
Thermo Fisher Scientific
TMO
|
$287K |
| 4 |
Diageo
DEO
|
$283K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$236K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 10.27% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.91M | 1.09% | 83,128 +1,863 | +2% | +$155K |
|
27
Walmart
WMT
$774B
| $6.57M | 1.04% | 81,348 +102 | +0.1% | +$8.24K |
|
28
Unilever
UL
$155B
| $6.44M | 1.02% | 99,102 -2,584 | -3% | -$168K |
|
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.15M | 0.97% | 164,549 -1,189 | -0.7% | -$44.4K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.97M | 0.94% | 29,749 -394 | -1% | -$79.1K |
|
31
Visa
V
$683B
| $5.89M | 0.93% | 21,418 +124 | +0.6% | +$34.1K |
|
32
Amazon
AMZN
$2.44T
| $5.86M | 0.93% | 31,427 +1,148 | +4% | +$214K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.72M | 0.91% | 111,159 +1,711 | +2% | +$88.1K |
|
34
Home Depot
HD
$405B
| $5.54M | 0.88% | 13,682 +95 | +0.7% | +$38.5K |
|
35
Steris
STE
$24.1B
| $5.44M | 0.86% | 22,417 -600 | -3% | -$146K |
|
36
Starbucks
SBUX
$100B
| $5.42M | 0.86% | 55,638 -1,724 | -3% | -$168K |
|
37
IBM
IBM
$227B
| $5.3M | 0.84% | 23,988 -650 | -3% | -$144K |
|
38
Nike
NKE
$114B
| $5.07M | 0.8% | 57,340 +2,463 | +4% | +$218K |
|
|
39
Diageo
DEO
$62.1B
| $5.05M | 0.8% | 36,018 -2,015 | -5% | -$283K |
|
40
Ares Capital
ARCC
$15.8B
| $4.94M | 0.78% | 235,681 +11,548 | +5% | +$242K |
|
41
Abbott
ABT
$231B
| $4.78M | 0.76% | 41,927 -1,044 | -2% | -$119K |
|
42
Charles Schwab
SCHW
$174B
| $4.6M | 0.73% | 70,958 -395 | -0.6% | -$25.6K |
|
43
Goldman Sachs
GS
$226B
| $4.32M | 0.68% | 8,722 -340 | -4% | -$168K |
|
44
Mondelez International
MDLZ
$79.5B
| $4.28M | 0.68% | 58,105 -670 | -1% | -$49.4K |
|
45
PepsiCo
PEP
$204B
| $4.26M | 0.67% | 25,026 +570 | +2% | +$96.9K |
|
46
Constellation Brands
STZ
$28.5B
| $4.23M | 0.67% | 16,423 +6 | +0% | +$1.55K |
|
47
FedEx
FDX
$54.5B
| $4.02M | 0.64% | 14,679 -143 | -1% | -$39.1K |
|
48
Deere & Co
DE
$129B
| $4M | 0.63% | 9,575 +170 | +2% | +$70.9K |
|
49
Peabody Energy
BTU
$2.12B
| $3.99M | 0.63% | 150,200 | – | – |
|
50
Lockheed Martin
LMT
$106B
| $3.94M | 0.62% | 6,735 | – | – |
|