KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
+17.64%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$260M
AUM Growth
+$51.9M
(+25%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
129
New
12
Increased
42
Reduced
49
Closed
8
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.92M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.98M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.55M |
| 4 |
IBM
IBM
|
$810K |
| 5 |
Walmart
WMT
|
$729K |
Top Sells
| 1 |
Global Payments
GPN
|
$303K |
| 2 |
WEC Energy
WEC
|
$239K |
| 3 |
Oneok
OKE
|
$234K |
| 4 |
S&P Global
SPGI
|
$230K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$225K |
Sector Composition
| 1 | Healthcare | 19.87% |
| 2 | Technology | 13.03% |
| 3 | Consumer Staples | 12.04% |
| 4 | Financials | 9.76% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.78M | 0.68% |
145,215
-1,980
| -1% | -$24.3K |
|
52
Capitol Federal Financial
CFFN
$844M
| $1.73M | 0.66% |
157,327
-5,759
| -4% | -$63.4K |
|
53
Automatic Data Processing
ADP
$122B
| $1.73M | 0.66% |
11,602
-840
| -7% | -$125K |
|
54
Philip Morris
PM
$251B
| $1.67M | 0.64% |
23,847
-234
| -1% | -$16.4K |
|
55
Southern Company
SO
$101B
| $1.59M | 0.61% |
30,626
+225
| +0.7% | +$11.7K |
|
56
Goldman Sachs
GS
$224B
| $1.53M | 0.59% |
7,722
-257
| -3% | -$50.8K |
|
|
FOCS
57
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.47M | 0.56% |
44,495
-6,810
| -13% | -$225K |
|
58
General Motors
GM
$55.1B
| $1.4M | 0.54% |
55,200
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$66.8B
| $1.39M | 0.53% |
9,696
-426
| -4% | -$61K |
|
60
Exxon Mobil
XOM
$479B
| $1.31M | 0.5% |
29,308
-997
| -3% | -$44.6K |
|
|
CFB
61
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.28M | 0.49% |
131,240
| – | – |
|
62
Iron Mountain
IRM
$26.8B
| $1.2M | 0.46% |
46,025
-750
| -2% | -$19.6K |
|
63
Pfizer
PFE
$139B
| $1.2M | 0.46% |
38,545
+2,812
| +8% | +$87.3K |
|
64
Home Depot
HD
$407B
| $1.18M | 0.45% |
4,715
-175
| -4% | -$43.8K |
|
65
BCE
BCE
$22.8B
| $1.15M | 0.44% |
27,446
-750
| -3% | -$31.3K |
|
66
Yum! Brands
YUM
$39.8B
| $1.08M | 0.41% |
12,383
-600
| -5% | -$52.1K |
|
67
Toronto Dominion Bank
TD
$128B
| $1.05M | 0.4% |
23,595
-1,970
| -8% | -$87.9K |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.03M | 0.39% |
28,290
+6,000
| +27% | +$218K |
|
69
Merck
MRK
$209B
| $952K | 0.37% |
12,906
+8,829
| +217% | +$651K |
|
70
BP
BP
$88.7B
| $937K | 0.36% |
40,167
-560
| -1% | -$13.1K |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $900K | 0.35% |
77,800
-6,056
| -7% | -$70.1K |
|
72
Cisco
CSCO
$270B
| $897K | 0.34% |
19,224
+13,125
| +215% | +$612K |
|
|
MNR
73
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $881K | 0.34% |
60,825
-1,500
| -2% | -$21.7K |
|
74
Vornado Realty Trust
VNO
$7.65B
| $860K | 0.33% |
22,500
+200
| +0.9% | +$7.64K |
|
75
AB InBev
BUD
$116B
| $805K | 0.31% |
16,321
-1,450
| -8% | -$71.5K |
|