KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+14.34%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$348M
AUM Growth
+$348M
(+17%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
156
New
12
Increased
55
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.72M |
| 2 |
Edwards Lifesciences
EW
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$890K |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$860K |
Top Sells
| 1 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
$459K |
| 2 |
EPR Properties
EPR
|
$403K |
| 3 |
Griffon
GFF
|
$245K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$207K |
| 5 |
S&P Global
SPGI
|
$206K |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Technology | 13.26% |
| 3 | Consumer Staples | 11.19% |
| 4 | Financials | 10.19% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $2.19M | 0.63% | 15,215 +1,675 | +12% | +$241K |
|
52
Goldman Sachs
GS
$226B
| $2.04M | 0.59% | 7,732 +50 | +0.7% | +$13.2K |
|
53
Capitol Federal Financial
CFFN
$844M
| $1.98M | 0.57% | 158,277 -1,450 | -0.9% | -$18.1K |
|
54
Philip Morris
PM
$260B
| $1.98M | 0.57% | 23,897 -100 | -0.4% | -$8.28K |
|
55
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.97M | 0.57% | 43,495 -300 | -0.7% | -$13.6K |
|
56
Automatic Data Processing
ADP
$123B
| $1.92M | 0.55% | 10,902 -175 | -2% | -$30.8K |
|
|
FOCS
57
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.89M | 0.54% | 43,485 +450 | +1% | +$19.6K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $1.87M | 0.54% | 9,536 -38 | -0.4% | -$7.45K |
|
59
Southern Company
SO
$102B
| $1.85M | 0.53% | 30,176 | – | – |
|
60
Altria Group
MO
$113B
| $1.83M | 0.53% | 44,680 -757 | -2% | -$31K |
|
|
61
Griffon
GFF
$3.55B
| $1.8M | 0.52% | 88,497 -12,012 | -12% | -$245K |
|
|
62
Vanguard Value ETF
VTV
$144B
| $1.72M | 0.5% | +14,484 | New | +$1.72M |
|
63
Iron Mountain
IRM
$27.3B
| $1.41M | 0.41% | 47,915 +1,650 | +4% | +$48.7K |
|
|
CFB
64
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.41M | 0.41% | 131,240 | – | – |
|
65
Cisco
CSCO
$274B
| $1.38M | 0.4% | 30,933 +1,475 | +5% | +$66K |
|
66
Home Depot
HD
$405B
| $1.38M | 0.4% | 5,186 +205 | +4% | +$54.5K |
|
67
Pfizer
PFE
$141B
| $1.37M | 0.39% | 37,245 +575 | +2% | +$21.2K |
|
68
Gilead Sciences
GILD
$140B
| $1.33M | 0.38% | 22,890 -2,925 | -11% | -$170K |
|
69
Toronto Dominion Bank
TD
$128B
| $1.28M | 0.37% | 22,605 -230 | -1% | -$13K |
|
70
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $1.22M | 0.35% | 42,500 | – | – |
|
71
Spire
SR
$4.52B
| $1.21M | 0.35% | 18,918 +6,377 | +51% | +$409K |
|
72
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.2M | 0.34% | 27,180 | – | – |
|
73
Merck
MRK
$210B
| $1.18M | 0.34% | 14,416 +830 | +6% | +$67.9K |
|
|
MNR
74
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.16M | 0.33% | 67,055 +3,500 | +6% | +$60.6K |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $1.14M | 0.33% | 87,800 +1,500 | +2% | +$19.4K |
|