KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $725M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.2M
3
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$941K

Top Sells

1
+$24.9M
2
+$15.1M
3
+$5.38M
4
ZTS icon
Zoetis
ZTS
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Sector Composition

1 Technology 15.82%
2 Financials 11.35%
3 Healthcare 9.99%
4 Consumer Staples 6.13%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$368B
$3.56M 0.49%
23,378
-330
KO icon
52
Coca-Cola
KO
$324B
$3.44M 0.47%
49,247
-79
AVDE icon
53
Avantis International Equity ETF
AVDE
$15.5B
$3.29M 0.45%
40,023
+1,700
IVV icon
54
iShares Core S&P 500 ETF
IVV
$770B
$3.23M 0.45%
4,713
NKE icon
55
Nike
NKE
$67.3B
$3.22M 0.44%
50,480
-5,515
MCD icon
56
McDonald's
MCD
$218B
$3.18M 0.44%
10,405
-95
PM icon
57
Philip Morris
PM
$245B
$2.93M 0.4%
18,266
-71
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$603B
$2.87M 0.4%
8,568
+31
PEP icon
59
PepsiCo
PEP
$212B
$2.82M 0.39%
19,646
-2,661
MDLZ icon
60
Mondelez International
MDLZ
$72.6B
$2.8M 0.39%
52,096
-1,295
TFC icon
61
Truist Financial
TFC
$61.5B
$2.7M 0.37%
54,858
-2,110
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$132B
$2.35M 0.32%
29,329
+3
DFUS icon
63
Dimensional US Equity ETF
DFUS
$19.2B
$2.32M 0.32%
31,252
+4
SO icon
64
Southern Company
SO
$107B
$2.27M 0.31%
25,989
-55
BDX icon
65
Becton Dickinson
BDX
$44.2B
$2.25M 0.31%
11,594
-200
DGX icon
66
Quest Diagnostics
DGX
$21.2B
$2.2M 0.3%
12,703
+10
AVSC icon
67
Avantis US Small Cap Equity ETF
AVSC
$2.58B
$2.2M 0.3%
37,470
-2,554
ASML icon
68
ASML
ASML
$571B
$2.18M 0.3%
2,042
+27
ADP icon
69
Automatic Data Processing
ADP
$79.3B
$2.1M 0.29%
8,175
-541
WM icon
70
Waste Management
WM
$90.6B
$2.1M 0.29%
9,550
+364
IWM icon
71
iShares Russell 2000 ETF
IWM
$75.4B
$2M 0.28%
8,140
-29
SR icon
72
Spire
SR
$5.44B
$1.98M 0.27%
23,946
-340
COST icon
73
Costco
COST
$437B
$1.89M 0.26%
2,191
+101
MO icon
74
Altria Group
MO
$108B
$1.88M 0.26%
32,645
+410
SYY icon
75
Sysco
SYY
$35.4B
$1.83M 0.25%
24,884
-1,200
1 2
3
4 5