KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+9.16%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$297M
AUM Growth
+$297M
(+14%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
146
New
25
Increased
55
Reduced
51
Closed
2
Top Buys
| 1 |
Griffon
GFF
|
$1.96M |
| 2 |
Walmart
WMT
|
$1.04M |
| 3 |
BlackRock Health Sciences Trust II
BMEZ
|
$1.01M |
| 4 |
Spire
SR
|
$667K |
| 5 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$576K |
Top Sells
| 1 |
Apple
AAPL
|
$693K |
| 2 |
Yum! Brands
YUM
|
$292K |
| 3 |
NVIDIA
NVDA
|
$272K |
| 4 |
Colgate-Palmolive
CL
|
$254K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$227K |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 13.32% |
| 3 | Consumer Staples | 12.13% |
| 4 | Financials | 9.43% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $1.8M | 0.61% |
23,997
+150
| +0.6% | +$11.3K |
|
52
Altria Group
MO
$112B
| $1.76M | 0.59% |
45,437
-449
| -1% | -$17.4K |
|
53
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.7M | 0.57% |
43,795
-4,610
| -10% | -$179K |
|
54
Southern Company
SO
$101B
| $1.64M | 0.55% |
30,176
-450
| -1% | -$24.4K |
|
55
General Motors
GM
$55B
| $1.63M | 0.55% |
55,200
| – | – |
|
56
Gilead Sciences
GILD
$140B
| $1.63M | 0.55% |
25,815
+420
| +2% | +$26.5K |
|
57
Automatic Data Processing
ADP
$121B
| $1.55M | 0.52% |
11,077
-525
| -5% | -$73.2K |
|
58
Goldman Sachs
GS
$221B
| $1.54M | 0.52% |
7,682
-40
| -0.5% | -$8.04K |
|
59
Capitol Federal Financial
CFFN
$836M
| $1.48M | 0.5% |
159,727
+2,400
| +2% | +$22.2K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $1.43M | 0.48% |
9,574
-122
| -1% | -$18.3K |
|
|
FOCS
61
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.41M | 0.48% |
43,035
-1,460
| -3% | -$47.9K |
|
62
Home Depot
HD
$406B
| $1.38M | 0.47% |
4,981
+266
| +6% | +$73.9K |
|
63
Pfizer
PFE
$141B
| $1.35M | 0.45% |
36,670
+100
| +0.3% | +$3.66K |
|
64
Iron Mountain
IRM
$26.5B
| $1.24M | 0.42% |
46,265
+240
| +0.5% | +$6.43K |
|
65
Cisco
CSCO
$268B
| $1.16M | 0.39% |
29,458
+10,234
| +53% | +$403K |
|
|
CFB
66
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.14M | 0.38% |
131,240
| – | – |
|
67
Merck
MRK
$210B
| $1.13M | 0.38% |
13,586
+1,271
| +10% | +$105K |
|
68
BCE
BCE
$22.9B
| $1.08M | 0.36% |
26,006
-1,440
| -5% | -$59.7K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.07M | 0.36% |
27,180
-1,110
| -4% | -$43.7K |
|
70
Toronto Dominion Bank
TD
$128B
| $1.06M | 0.36% |
22,835
-760
| -3% | -$35.1K |
|
|
71
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $1.01M | 0.34% |
+42,500
| New | +$1.01M |
|
72
Exxon Mobil
XOM
$477B
| $940K | 0.32% |
27,394
-1,914
| -7% | -$65.7K |
|
73
PayPal
PYPL
$66.5B
| $900K | 0.3% |
4,567
+90
| +2% | +$17.7K |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $890K | 0.3% |
86,300
+8,500
| +11% | +$87.7K |
|
|
MNR
75
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $880K | 0.3% |
63,555
+2,730
| +4% | +$37.8K |
|