We are live on
!
Find out more
KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$798M
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.04%
1 Year Est. Return
+20.93%
3 Year Est. Return
+63.23%
5 Year Est. Return
+80.45%
10 Year Est. Return
+239.89%
AUM
$798M
AUM Growth
+$73M
(+10%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
221
New
34
Increased
62
Reduced
74
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$32.3M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$20.1M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$12.5M |
| 4 |
Ares Capital
ARCC
|
+$5.08M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.35M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$2.45M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.6M |
| 3 |
Adobe
ADBE
|
+$1.34M |
| 4 |
Diageo
DEO
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$156B
| $4.11M | 0.52% |
40,073
+328
| +0.8% | +$37K |
|
52
Vanguard S&P 500 ETF
VOO
$989B
| $3.96M | 0.5% |
6,629
-231
| -3% | -$144K |
|
53
Coca-Cola
KO
$354B
| $3.71M | 0.47% |
48,833
-414
| -0.8% | -$31.3K |
|
54
Emerson Electric
EMR
$76.2B
| $3.6M | 0.45% |
27,442
-1,822
| -6% | -$262K |
|
55
Eli Lilly
LLY
$1.03T
| $3.59M | 0.45% |
3,904
+353
| +10% | +$358K |
|
|
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.34M | 0.42% |
+42,538
| New | +$3.35M |
|
57
Uber
UBER
$148B
| $3.26M | 0.41% |
45,335
-855
| -2% | -$65.8K |
|
58
McDonald's
MCD
$188B
| $3.24M | 0.41% |
10,414
+9
| +0.1% | +$2.87K |
|
|
59
Cheniere Energy
LNG
$53.6B
| $3.13M | 0.39% |
11,027
-10,620
| -49% | -$2.45M |
|
60
iShares Core S&P 500 ETF
IVV
$895B
| $3.08M | 0.39% |
4,714
+1
| +0% | +$683 |
|
61
PepsiCo
PEP
$185B
| $3.08M | 0.39% |
19,812
+166
| +0.8% | +$25.9K |
|
62
Philip Morris
PM
$281B
| $3.02M | 0.38% |
18,268
+2
| +0% | +$348 |
|
63
Mondelez International
MDLZ
$75.3B
| $2.87M | 0.36% |
49,734
-2,362
| -5% | -$137K |
|
64
Vanguard Total Stock Market ETF
VTI
$667B
| $2.75M | 0.35% |
8,586
+18
| +0.2% | +$6.04K |
|
65
Nike
NKE
$63.3B
| $2.74M | 0.34% |
51,909
+1,429
| +3% | +$86.6K |
|
66
ASML
ASML
$699B
| $2.68M | 0.34% |
2,032
-10
| -0.5% | -$13.7K |
|
67
Advanced Micro Devices
AMD
$863B
| $2.47M | 0.31% |
12,138
+10,445
| +617% | +$2.23M |
|
68
Southern Company
SO
$107B
| $2.43M | 0.3% |
25,214
-775
| -3% | -$71.7K |
|
69
Truist Financial
TFC
$65.7B
| $2.43M | 0.3% |
52,826
-2,032
| -4% | -$100K |
|
70
Avantis US Equity ETF
AVUS
$13.9B
| $2.43M | 0.3% |
21,831
+5,808
| +36% | +$665K |
|
71
Quest Diagnostics
DGX
$22.3B
| $2.42M | 0.3% |
12,358
-345
| -3% | -$67K |
|
72
Avantis US Small Cap Equity ETF
AVSC
$3.02B
| $2.25M | 0.28% |
36,126
-1,344
| -4% | -$84.5K |
|
|
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $2.24M | 0.28% |
29,331
+2
| +0% | +$160 |
|
|
DFUS
74
Dimensional US Equity ETF
DFUS
$21.1B
| $2.22M | 0.28% |
31,256
+4
| +0% | +$296 |
|
75
Waste Management
WM
$93.5B
| $2.16M | 0.27% |
9,404
-146
| -2% | -$33.5K |
|
Similar funds
GWA
IAM
JPWM
ACM
RIM
BIM
KWMG
AGA