KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
+5.74%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$371M
AUM Growth
+$23.4M
(+6.7%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
162
New
10
Increased
57
Reduced
54
Closed
20
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$1.74M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.61M |
| 3 |
Costco
COST
|
$1.59M |
| 4 |
Visa
V
|
$1.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.22M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Technology | 12.52% |
| 3 | Consumer Staples | 11.16% |
| 4 | Financials | 10.85% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $2.29M | 0.62% |
7,506
+2,320
| +45% | +$708K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $2.25M | 0.61% |
31,302
-2,981
| -9% | -$214K |
|
53
GSK
GSK
$79.8B
| $2.18M | 0.59% |
48,790
+236
| +0.5% | +$10.5K |
|
54
Iron Mountain
IRM
$26.9B
| $2.16M | 0.58% |
58,428
+10,513
| +22% | +$389K |
|
55
Altria Group
MO
$112B
| $2.12M | 0.57% |
41,501
-3,179
| -7% | -$163K |
|
56
iShares Russell 2000 ETF
IWM
$67.4B
| $2.11M | 0.57% |
9,536
| – | – |
|
57
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.1M | 0.57% |
121,800
-8,685
| -7% | -$150K |
|
58
Vanguard Value ETF
VTV
$144B
| $2.08M | 0.56% |
15,784
+1,300
| +9% | +$171K |
|
|
59
O'Reilly Automotive
ORLY
$89.1B
| $2.06M | 0.55% |
60,780
+47,550
| +359% | +$1.61M |
|
60
Edwards Lifesciences
EW
$47.5B
| $2.04M | 0.55% |
24,405
+145
| +0.6% | +$12.1K |
|
61
Coca-Cola
KO
$294B
| $2.01M | 0.54% |
38,057
-2,000
| -5% | -$105K |
|
62
Philip Morris
PM
$251B
| $2.01M | 0.54% |
22,597
-1,300
| -5% | -$115K |
|
63
Capitol Federal Financial
CFFN
$853M
| $1.96M | 0.53% |
147,927
-10,350
| -7% | -$137K |
|
64
Automatic Data Processing
ADP
$122B
| $1.86M | 0.5% |
9,877
-1,025
| -9% | -$193K |
|
|
FOCS
65
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.78M | 0.48% |
42,735
-750
| -2% | -$31.2K |
|
66
Southern Company
SO
$101B
| $1.75M | 0.47% |
28,076
-2,100
| -7% | -$131K |
|
|
67
Alexandria Real Estate Equities
ARE
$14.2B
| $1.74M | 0.47% |
+10,576
| New | +$1.74M |
|
|
CFB
68
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.7M | 0.46% |
123,240
-8,000
| -6% | -$110K |
|
69
Cisco
CSCO
$269B
| $1.66M | 0.45% |
32,181
+1,248
| +4% | +$64.5K |
|
70
Spire
SR
$4.43B
| $1.47M | 0.4% |
19,942
+1,024
| +5% | +$75.6K |
|
71
Gilead Sciences
GILD
$140B
| $1.45M | 0.39% |
22,365
-525
| -2% | -$33.9K |
|
72
Merck
MRK
$210B
| $1.37M | 0.37% |
18,671
+3,563
| +24% | +$262K |
|
73
Pfizer
PFE
$140B
| $1.37M | 0.37% |
37,739
+494
| +1% | +$17.9K |
|
74
Toronto Dominion Bank
TD
$128B
| $1.36M | 0.37% |
20,865
-1,740
| -8% | -$113K |
|
75
Arista Networks
ANET
$177B
| $1.27M | 0.34% |
67,392
+12,400
| +23% | +$234K |
|