KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+7.36%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$414M
AUM Growth
+$414M
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
152
New
10
Increased
74
Reduced
39
Closed
3
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$1.82M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 4 |
Abbott
ABT
|
$1.21M |
| 5 |
Apple
AAPL
|
$999K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.02M |
| 2 |
Griffon
GFF
|
$769K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$387K |
| 4 |
Union Pacific
UNP
|
$352K |
| 5 |
Mastercard
MA
|
$320K |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 12.99% |
| 3 | Consumer Staples | 10.79% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.58M | 0.62% | 8,092 +586 | +8% | +$187K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $2.42M | 0.58% | 30,939 -363 | -1% | -$28.4K |
|
53
GSK
GSK
$79.9B
| $2.38M | 0.57% | 59,688 -1,300 | -2% | -$51.8K |
|
54
O'Reilly Automotive
ORLY
$88B
| $2.33M | 0.56% | 4,118 +66 | +2% | +$37.4K |
|
55
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.21M | 0.53% | 40,375 -225 | -0.6% | -$12.3K |
|
56
Vanguard Value ETF
VTV
$144B
| $2.2M | 0.53% | 16,016 +232 | +1% | +$31.9K |
|
57
Alexandria Real Estate Equities
ARE
$14.1B
| $2.19M | 0.53% | 12,056 +1,480 | +14% | +$269K |
|
58
Philip Morris
PM
$260B
| $2.18M | 0.53% | 21,972 -625 | -3% | -$62K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $2.17M | 0.52% | 9,466 -70 | -0.7% | -$16.1K |
|
60
Automatic Data Processing
ADP
$123B
| $2.09M | 0.5% | 10,527 +650 | +7% | +$129K |
|
|
FOCS
61
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.06M | 0.5% | 42,435 -300 | -0.7% | -$14.5K |
|
62
Coca-Cola
KO
$297B
| $2.05M | 0.49% | 37,805 -252 | -0.7% | -$13.6K |
|
63
Altria Group
MO
$113B
| $1.9M | 0.46% | 39,846 -1,655 | -4% | -$78.9K |
|
|
64
GoodRx Holdings
GDRX
$1.51B
| $1.82M | 0.44% | +50,645 | New | +$1.82M |
|
65
Cisco
CSCO
$274B
| $1.75M | 0.42% | 32,931 +750 | +2% | +$39.7K |
|
66
Capitol Federal Financial
CFFN
$844M
| $1.72M | 0.41% | 145,727 -2,200 | -1% | -$25.9K |
|
|
CFB
67
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.7M | 0.41% | 123,240 | – | – |
|
68
Southern Company
SO
$102B
| $1.68M | 0.4% | 27,701 -375 | -1% | -$22.7K |
|
69
Arista Networks
ANET
$172B
| $1.61M | 0.39% | 4,442 +230 | +5% | +$83.3K |
|
|
70
Griffon
GFF
$3.55B
| $1.57M | 0.38% | 61,296 -30,000 | -33% | -$769K |
|
71
PayPal
PYPL
$67.1B
| $1.54M | 0.37% | 5,271 +318 | +6% | +$92.7K |
|
72
PepsiCo
PEP
$204B
| $1.52M | 0.37% | 10,244 +3,149 | +44% | +$467K |
|
|
73
Dimensional US Equity ETF
DFUS
$16.4B
| $1.49M | 0.36% | +31,524 | New | +$1.49M |
|
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $1.48M | 0.36% | +6,646 | New | +$1.48M |
|
75
Toronto Dominion Bank
TD
$128B
| $1.46M | 0.35% | 20,865 | – | – |
|