KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+3.51%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$254M
AUM Growth
+$254M
(+13%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
518
New
393
Increased
71
Reduced
18
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.32M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$771K |
| 4 |
Dow Inc
DOW
|
$608K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$596K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.97M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$609K |
| 4 |
Goldman Sachs BDC
GSBD
|
$511K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$399K |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Consumer Staples | 16.06% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 7.78% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.86M | 0.73% | 10,703 +1,000 | +10% | +$173K |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $1.68M | 0.66% | 100,106 -1,825 | -2% | -$30.6K |
|
53
Visa
V
$683B
| $1.65M | 0.65% | 9,478 +16 | +0.2% | +$2.78K |
|
54
Yum! Brands
YUM
$40.8B
| $1.64M | 0.64% | 14,783 -19 | -0.1% | -$2.1K |
|
55
Molson Coors Class B
TAP
$9.98B
| $1.58M | 0.62% | 28,286 +268 | +1% | +$15K |
|
56
Pfizer
PFE
$141B
| $1.57M | 0.62% | 36,171 +176 | +0.5% | +$7.63K |
|
57
First Financial Bancorp
FFBC
$2.51B
| $1.56M | 0.61% | 64,500 -3,500 | -5% | -$84.8K |
|
58
Novo Nordisk
NVO
$251B
| $1.53M | 0.6% | 30,012 +4,213 | +16% | +$215K |
|
59
BP
BP
$90.8B
| $1.47M | 0.58% | 35,135 -2,700 | -7% | -$113K |
|
60
Goldman Sachs
GS
$226B
| $1.45M | 0.57% | 7,101 +46 | +0.7% | +$9.41K |
|
61
BCE
BCE
$23.3B
| $1.44M | 0.56% | 31,546 -750 | -2% | -$34.1K |
|
62
Iron Mountain
IRM
$27.3B
| $1.31M | 0.51% | 41,700 +11,700 | +39% | +$366K |
|
63
Euronet Worldwide
EEFT
$3.82B
| $1.16M | 0.46% | 6,885 | – | – |
|
64
ConocoPhillips
COP
$124B
| $1.08M | 0.43% | 17,752 +623 | +4% | +$38K |
|
65
Home Depot
HD
$405B
| $1.01M | 0.4% | 4,844 +10 | +0.2% | +$2.08K |
|
66
Kraft Heinz
KHC
$33.1B
| $1.01M | 0.4% | 32,441 -4,256 | -12% | -$132K |
|
67
Oneok
OKE
$48.1B
| $998K | 0.39% | 14,500 | – | – |
|
68
Amazon
AMZN
$2.44T
| $930K | 0.37% | 491 +8 | +2% | +$15.2K |
|
|
69
DuPont de Nemours
DD
$32.2B
| $910K | 0.36% | 12,119 -26,250 | -68% | -$1.97M |
|
70
Vodafone
VOD
$28.8B
| $846K | 0.33% | 51,790 +7,600 | +17% | +$124K |
|
71
Air Products & Chemicals
APD
$65.5B
| $736K | 0.29% | 3,250 +250 | +8% | +$56.6K |
|
72
Ares Capital
ARCC
$15.8B
| $702K | 0.28% | 39,150 +2,000 | +5% | +$35.9K |
|
73
US Bancorp
USB
$76B
| $667K | 0.26% | 12,734 | – | – |
|
74
Intel
INTC
$107B
| $637K | 0.25% | 13,315 +651 | +5% | +$31.1K |
|
|
75
Dow Inc
DOW
$17.5B
| $608K | 0.24% | +12,339 | New | +$608K |
|