KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
-0.41%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$600M
AUM Growth
+$8.26M
(+1.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
190
New
15
Increased
69
Reduced
43
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.98M |
| 2 |
Uber
UBER
|
$2.72M |
| 3 |
First Busey Corp
BUSE
|
$1.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.79M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.36M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$1.93M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$1.92M |
| 3 |
Edwards Lifesciences
EW
|
$703K |
| 4 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$403K |
| 5 |
Inspire 100 ETF
BIBL
|
$338K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.8B
| $7M | 1.17% |
30,538
-34
| -0.1% | -$7.79K |
|
27
Blackstone
BX
$133B
| $6.6M | 1.1% |
47,235
+1,904
| +4% | +$266K |
|
28
Amazon
AMZN
$2.51T
| $6.34M | 1.06% |
33,304
+279
| +0.8% | +$53.1K |
|
29
Unilever
UL
$159B
| $5.89M | 0.98% |
98,859
-214
| -0.2% | -$12.7K |
|
30
IBM
IBM
$230B
| $5.8M | 0.97% |
23,309
-144
| -0.6% | -$35.8K |
|
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.78M | 0.96% |
159,975
-16
| -0% | -$578 |
|
32
Ares Capital
ARCC
$15.8B
| $5.62M | 0.94% |
253,767
+14,544
| +6% | +$322K |
|
33
Charles Schwab
SCHW
$177B
| $5.59M | 0.93% |
71,463
| – | – |
|
34
Abbott
ABT
$231B
| $5.46M | 0.91% |
41,157
-600
| -1% | -$79.6K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.45M | 0.91% |
232,748
+10,785
| +5% | +$253K |
|
36
Starbucks
SBUX
$98.9B
| $5.4M | 0.9% |
55,046
-97
| -0.2% | -$9.52K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.36M | 0.89% |
28,794
-8
| -0% | -$1.49K |
|
38
Home Depot
HD
$410B
| $5.08M | 0.85% |
13,866
+158
| +1% | +$57.9K |
|
39
Vanguard Growth ETF
VUG
$187B
| $4.94M | 0.82% |
13,326
+2,830
| +27% | +$1.05M |
|
40
Steris
STE
$24B
| $4.8M | 0.8% |
21,188
-1,379
| -6% | -$313K |
|
41
Goldman Sachs
GS
$227B
| $4.73M | 0.79% |
8,650
-42
| -0.5% | -$22.9K |
|
42
Deere & Co
DE
$128B
| $4.56M | 0.76% |
9,719
-7
| -0.1% | -$3.29K |
|
43
Cheniere Energy
LNG
$52.1B
| $4.53M | 0.76% |
19,590
+665
| +4% | +$154K |
|
44
Mondelez International
MDLZ
$78.8B
| $3.96M | 0.66% |
58,300
+45
| +0.1% | +$3.05K |
|
45
PepsiCo
PEP
$201B
| $3.77M | 0.63% |
25,151
+268
| +1% | +$40.2K |
|
46
FedEx
FDX
$53.2B
| $3.77M | 0.63% |
15,448
+522
| +3% | +$127K |
|
47
Chevron
CVX
$318B
| $3.77M | 0.63% |
22,510
+979
| +5% | +$164K |
|
48
Nike
NKE
$111B
| $3.64M | 0.61% |
57,314
+529
| +0.9% | +$33.6K |
|
49
Coca-Cola
KO
$294B
| $3.58M | 0.6% |
50,005
+51
| +0.1% | +$3.65K |
|
50
McDonald's
MCD
$226B
| $3.3M | 0.55% |
10,568
-56
| -0.5% | -$17.5K |
|