KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $798M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$20.1M
3
+$12.5M
4
ARCC icon
Ares Capital
ARCC
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.35M

Top Sells

1
+$2.45M
2
+$1.6M
3
+$1.34M
4
DEO icon
Diageo
DEO
+$1.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$622K

Sector Composition

1 Technology 13.18%
2 Financials 10.28%
3 Healthcare 8.28%
4 Consumer Staples 5.5%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$149B
$4.11M 0.52%
40,073
+328
VOO icon
52
Vanguard S&P 500 ETF
VOO
$977B
$3.96M 0.5%
6,629
-231
KO icon
53
Coca-Cola
KO
$340B
$3.71M 0.47%
48,833
-414
EMR icon
54
Emerson Electric
EMR
$80.6B
$3.6M 0.45%
27,442
-1,822
LLY icon
55
Eli Lilly
LLY
$985B
$3.59M 0.45%
3,904
+353
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.34M 0.42%
+42,538
UBER icon
57
Uber
UBER
$143B
$3.26M 0.41%
45,335
-855
MCD icon
58
McDonald's
MCD
$198B
$3.24M 0.41%
10,414
+9
LNG icon
59
Cheniere Energy
LNG
$47.1B
$3.13M 0.39%
11,027
-10,620
IVV icon
60
iShares Core S&P 500 ETF
IVV
$843B
$3.08M 0.39%
4,714
+1
PEP icon
61
PepsiCo
PEP
$197B
$3.08M 0.39%
19,812
+166
PM icon
62
Philip Morris
PM
$276B
$3.02M 0.38%
18,268
+2
MDLZ icon
63
Mondelez International
MDLZ
$78.5B
$2.87M 0.36%
49,734
-2,362
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$657B
$2.75M 0.35%
8,586
+18
NKE icon
65
Nike
NKE
$68.5B
$2.74M 0.34%
51,909
+1,429
ASML icon
66
ASML
ASML
$622B
$2.68M 0.34%
2,032
-10
AMD icon
67
Advanced Micro Devices
AMD
$842B
$2.47M 0.31%
12,138
+10,445
SO icon
68
Southern Company
SO
$104B
$2.43M 0.3%
25,214
-775
TFC icon
69
Truist Financial
TFC
$60.1B
$2.43M 0.3%
52,826
-2,032
AVUS icon
70
Avantis US Equity ETF
AVUS
$13.3B
$2.43M 0.3%
21,831
+5,808
DGX icon
71
Quest Diagnostics
DGX
$21.6B
$2.42M 0.3%
12,358
-345
AVSC icon
72
Avantis US Small Cap Equity ETF
AVSC
$2.78B
$2.25M 0.28%
36,126
-1,344
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$2.24M 0.28%
29,331
+2
DFUS icon
74
Dimensional US Equity ETF
DFUS
$20.9B
$2.22M 0.28%
31,256
+4
WM icon
75
Waste Management
WM
$84.9B
$2.16M 0.27%
9,404
-146
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3
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