KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $750M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.6M
3
+$2.62M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.23M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M

Top Sells

1
+$12.3M
2
+$4.57M
3
+$2.12M
4
BUSE icon
First Busey Corp
BUSE
+$1.91M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.24M

Sector Composition

1 Technology 15.53%
2 Financials 11.6%
3 Healthcare 9.19%
4 Consumer Staples 6.22%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$106B
$3.89M 0.52%
7,784
+220
EMR icon
52
Emerson Electric
EMR
$74.9B
$3.84M 0.51%
29,299
-226
CVX icon
53
Chevron
CVX
$302B
$3.68M 0.49%
23,708
+414
FDX icon
54
FedEx
FDX
$65B
$3.42M 0.46%
14,524
-650
MDLZ icon
55
Mondelez International
MDLZ
$74.3B
$3.34M 0.44%
53,391
-2,061
KO icon
56
Coca-Cola
KO
$315B
$3.27M 0.44%
49,326
-379
MCD icon
57
McDonald's
MCD
$222B
$3.19M 0.43%
10,500
+68
IVV icon
58
iShares Core S&P 500 ETF
IVV
$733B
$3.15M 0.42%
4,713
-155
PEP icon
59
PepsiCo
PEP
$203B
$3.13M 0.42%
22,307
+182
AVDE icon
60
Avantis International Equity ETF
AVDE
$10.9B
$3.02M 0.4%
38,323
+9,458
PM icon
61
Philip Morris
PM
$245B
$2.97M 0.4%
18,337
-125
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$565B
$2.8M 0.37%
8,537
-282
LLY icon
63
Eli Lilly
LLY
$963B
$2.7M 0.36%
3,540
+331
DEO icon
64
Diageo
DEO
$50.9B
$2.68M 0.36%
28,035
-1,127
TFC icon
65
Truist Financial
TFC
$59.5B
$2.6M 0.35%
56,968
-6,363
ADP icon
66
Automatic Data Processing
ADP
$103B
$2.56M 0.34%
8,716
-29
SO icon
67
Southern Company
SO
$100B
$2.47M 0.33%
26,044
+101
DGX icon
68
Quest Diagnostics
DGX
$21B
$2.42M 0.32%
12,693
ADBE icon
69
Adobe
ADBE
$134B
$2.37M 0.32%
6,729
-324
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$2.3M 0.31%
29,326
+201
AVSC icon
71
Avantis US Small Cap Equity ETF
AVSC
$2.04B
$2.29M 0.31%
40,024
-3,008
ZTS icon
72
Zoetis
ZTS
$56.5B
$2.27M 0.3%
15,494
+3,200
DFUS icon
73
Dimensional US Equity ETF
DFUS
$18B
$2.26M 0.3%
31,248
+4
BDX icon
74
Becton Dickinson
BDX
$55.4B
$2.21M 0.29%
11,794
-11
SYY icon
75
Sysco
SYY
$36.5B
$2.15M 0.29%
26,084
-91
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3
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