KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+0.52%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$439M
AUM Growth
+$439M
(+5.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
174
New
25
Increased
60
Reduced
47
Closed
2
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.5M |
| 2 |
NVIDIA
NVDA
|
$5.21M |
| 3 |
PayPal
PYPL
|
$1.24M |
| 4 |
Apple
AAPL
|
$865K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$853K |
Top Sells
| 1 |
GoodRx Holdings
GDRX
|
$369K |
| 2 |
Amgen
AMGN
|
$205K |
| 3 |
Alerian MLP ETF
AMLP
|
$203K |
| 4 |
AT&T
T
|
$197K |
| 5 |
Automatic Data Processing
ADP
|
$90K |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 12.73% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 10.37% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$67.1B
| $2.61M | 0.6% | 10,045 +4,774 | +91% | +$1.24M |
|
52
Sysco
SYY
$38.5B
| $2.55M | 0.58% | 32,500 -850 | -3% | -$66.7K |
|
|
53
AT&T
T
$209B
| $2.55M | 0.58% | 94,334 -7,281 | -7% | -$197K |
|
54
3M
MMM
$82.8B
| $2.41M | 0.55% | 13,752 -400 | -3% | -$70.2K |
|
55
GSK
GSK
$79.9B
| $2.38M | 0.54% | 62,353 +2,665 | +4% | +$102K |
|
56
Alexandria Real Estate Equities
ARE
$14.1B
| $2.35M | 0.54% | 12,311 +255 | +2% | +$48.7K |
|
|
FOCS
57
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.21M | 0.5% | 42,185 -250 | -0.6% | -$13.1K |
|
58
Vanguard Value ETF
VTV
$144B
| $2.17M | 0.49% | 16,016 | – | – |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $2.17M | 0.49% | 30,695 -244 | -0.8% | -$17.2K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $2.07M | 0.47% | 9,462 -4 | -0% | -$875 |
|
61
Philip Morris
PM
$260B
| $2.07M | 0.47% | 21,797 -175 | -0.8% | -$16.6K |
|
|
62
Automatic Data Processing
ADP
$123B
| $2.02M | 0.46% | 10,077 -450 | -4% | -$90K |
|
63
Griffon
GFF
$3.55B
| $2.01M | 0.46% | 81,546 +20,250 | +33% | +$498K |
|
64
Coca-Cola
KO
$297B
| $1.98M | 0.45% | 37,739 -66 | -0.2% | -$3.46K |
|
65
PepsiCo
PEP
$204B
| $1.92M | 0.44% | 12,747 +2,503 | +24% | +$376K |
|
66
Cisco
CSCO
$274B
| $1.8M | 0.41% | 33,028 +97 | +0.3% | +$5.28K |
|
67
Altria Group
MO
$113B
| $1.74M | 0.4% | 38,304 -1,542 | -4% | -$70.2K |
|
|
68
GoodRx Holdings
GDRX
$1.51B
| $1.71M | 0.39% | 41,645 -9,000 | -18% | -$369K |
|
69
Southern Company
SO
$102B
| $1.67M | 0.38% | 26,901 -800 | -3% | -$49.6K |
|
70
Capitol Federal Financial
CFFN
$844M
| $1.64M | 0.37% | 142,427 -3,300 | -2% | -$37.9K |
|
|
CFB
71
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.6M | 0.37% | 123,240 | – | – |
|
72
Pfizer
PFE
$141B
| $1.57M | 0.36% | 36,375 +309 | +0.9% | +$13.3K |
|
73
Arista Networks
ANET
$172B
| $1.56M | 0.36% | 4,540 +98 | +2% | +$33.7K |
|
74
Dimensional US Equity ETF
DFUS
$16.4B
| $1.49M | 0.34% | 31,610 +86 | +0.3% | +$4.06K |
|
75
Iron Mountain
IRM
$27.3B
| $1.49M | 0.34% | 34,298 | – | – |
|