KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-19.16%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$209M
AUM Growth
-$61.5M
(-23%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
137
New
8
Increased
35
Reduced
61
Closed
20
Top Buys
| 1 |
Cognizant
CTSH
|
$1.79M |
| 2 |
Euronet Worldwide
EEFT
|
$1.57M |
| 3 |
IBM
IBM
|
$1.29M |
| 4 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$1.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$991K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.45M |
| 2 |
Molson Coors Class B
TAP
|
$829K |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$771K |
| 4 |
Gilead Sciences
GILD
|
$768K |
| 5 |
DuPont de Nemours
DD
|
$686K |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Consumer Staples | 13.41% |
| 3 | Technology | 11.29% |
| 4 | Financials | 11% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $1.59M | 0.76% |
33,328
+189
| +0.6% | +$9.01K |
|
52
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.54M | 0.74% |
147,195
| – | – |
|
|
53
IBM
IBM
$227B
| $1.53M | 0.73% |
14,388
+12,186
| +553% | +$1.29M |
|
54
Amazon
AMZN
$2.41T
| $1.37M | 0.66% |
14,040
+3,680
| +36% | +$359K |
|
55
Goldman Sachs
GS
$221B
| $1.23M | 0.59% |
7,979
-199
| -2% | -$30.8K |
|
|
FOCS
56
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.18M | 0.57% |
51,305
-33,480
| -39% | -$771K |
|
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.56% |
10,122
+8,656
| +590% | +$991K |
|
58
BCE
BCE
$22.9B
| $1.15M | 0.55% |
28,196
-2,800
| -9% | -$114K |
|
59
Exxon Mobil
XOM
$477B
| $1.15M | 0.55% |
30,305
+476
| +2% | +$18.1K |
|
60
General Motors
GM
$55B
| $1.15M | 0.55% |
55,200
-600
| -1% | -$12.5K |
|
61
Iron Mountain
IRM
$26.5B
| $1.11M | 0.53% |
46,775
+3,725
| +9% | +$88.6K |
|
62
Pfizer
PFE
$141B
| $1.11M | 0.53% |
35,733
-5,153
| -13% | -$160K |
|
|
CFB
63
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.1M | 0.53% |
+131,240
| New | +$1.1M |
|
64
Toronto Dominion Bank
TD
$128B
| $1.08M | 0.52% |
25,565
-5,750
| -18% | -$244K |
|
65
BP
BP
$88.8B
| $993K | 0.48% |
40,727
+1,450
| +4% | +$35.4K |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $927K | 0.44% |
83,856
-10,595
| -11% | -$117K |
|
67
Home Depot
HD
$406B
| $913K | 0.44% |
4,890
+175
| +4% | +$32.7K |
|
68
Yum! Brands
YUM
$40.1B
| $890K | 0.43% |
12,983
-1,700
| -12% | -$117K |
|
69
First Financial Bancorp
FFBC
$2.48B
| $829K | 0.4% |
55,600
-10,050
| -15% | -$150K |
|
70
Vornado Realty Trust
VNO
$7.55B
| $807K | 0.39% |
22,300
+4,025
| +22% | +$146K |
|
71
AB InBev
BUD
$116B
| $784K | 0.38% |
17,771
-7,144
| -29% | -$315K |
|
|
MNR
72
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $751K | 0.36% |
62,325
+17,650
| +40% | +$213K |
|
73
Intel
INTC
$105B
| $710K | 0.34% |
13,116
-200
| -2% | -$10.8K |
|
74
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $674K | 0.32% |
22,290
+1,890
| +9% | +$57.1K |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $594K | 0.28% |
39,630
+7,200
| +22% | +$108K |
|