KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+6.76%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$696M
AUM Growth
+$696M
(+16%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
199
New
22
Increased
64
Reduced
50
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$20.1M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$12.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$9.36M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$7.9M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$6.74M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.23M |
| 2 |
Constellation Brands
STZ
|
$2.44M |
| 3 |
Griffon
GFF
|
$1.49M |
| 4 |
GSK
GSK
|
$1.1M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$759K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $7.91M | 1.14% |
36,037
+2,733
| +8% | +$600K |
|
|
27
BlackRock Flexible Income ETF
BINC
$11.6B
| $7.9M | 1.14% |
+149,510
| New | +$7.9M |
|
28
Visa
V
$683B
| $7.76M | 1.12% |
21,855
+210
| +1% | +$74.6K |
|
29
Johnson & Johnson
JNJ
$427B
| $7M | 1.01% |
45,814
-454
| -1% | -$69.3K |
|
30
IBM
IBM
$227B
| $6.89M | 0.99% |
23,362
+53
| +0.2% | +$15.6K |
|
31
Exxon Mobil
XOM
$487B
| $6.86M | 0.99% |
63,594
+1,064
| +2% | +$115K |
|
|
32
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $6.74M | 0.97% |
+98,813
| New | +$6.74M |
|
33
Vanguard Growth ETF
VUG
$185B
| $6.58M | 0.95% |
15,008
+1,682
| +13% | +$737K |
|
34
Charles Schwab
SCHW
$174B
| $6.49M | 0.93% |
71,167
-296
| -0.4% | -$27K |
|
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.34M | 0.91% |
158,521
-1,454
| -0.9% | -$58.2K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.18M | 0.89% |
244,183
+11,435
| +5% | +$289K |
|
37
Goldman Sachs
GS
$226B
| $6.08M | 0.87% |
8,589
-61
| -0.7% | -$43.2K |
|
38
Unilever
UL
$155B
| $5.99M | 0.86% |
97,952
-907
| -0.9% | -$55.5K |
|
39
Ares Capital
ARCC
$15.8B
| $5.75M | 0.83% |
261,622
+7,855
| +3% | +$172K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.61M | 0.81% |
28,774
-20
| -0.1% | -$3.9K |
|
41
Abbott
ABT
$231B
| $5.44M | 0.78% |
39,988
-1,169
| -3% | -$159K |
|
42
Home Depot
HD
$405B
| $5.2M | 0.75% |
14,193
+327
| +2% | +$120K |
|
43
Deere & Co
DE
$129B
| $5M | 0.72% |
9,840
+121
| +1% | +$61.5K |
|
44
Cheniere Energy
LNG
$53.1B
| $4.95M | 0.71% |
20,327
+737
| +4% | +$179K |
|
45
Starbucks
SBUX
$100B
| $4.94M | 0.71% |
53,878
-1,168
| -2% | -$107K |
|
46
Steris
STE
$24.1B
| $4.78M | 0.69% |
19,888
-1,300
| -6% | -$312K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $4.63M | 0.67% |
8,155
+5,024
| +160% | +$2.85M |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.57M | 0.66% |
+58,073
| New | +$4.57M |
|
49
Uber
UBER
$196B
| $4.24M | 0.61% |
45,427
+8,162
| +22% | +$762K |
|
50
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.17M | 0.6% |
52,542
+9,034
| +21% | +$716K |
|