KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+11.04%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$481M
AUM Growth
+$481M
(+9.6%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
178
New
6
Increased
70
Reduced
53
Closed
11
Top Buys
| 1 |
FedEx
FDX
|
$2.1M |
| 2 |
Arista Networks
ANET
|
$1.94M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.09M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$829K |
| 5 |
Johnson & Johnson
JNJ
|
$797K |
Top Sells
| 1 |
AT&T
T
|
$2.05M |
| 2 |
Capitol Federal Financial
CFFN
|
$1.41M |
| 3 |
Gilead Sciences
GILD
|
$1.31M |
| 4 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$850K |
| 5 |
SL Green Realty
SLG
|
$796K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Technology | 14.13% |
| 3 | Consumer Staples | 10.71% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$14.1B
| $2.87M | 0.6% | 12,863 +552 | +4% | +$123K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $2.84M | 0.59% | 30,545 -150 | -0.5% | -$13.9K |
|
53
GSK
GSK
$79.9B
| $2.78M | 0.58% | 63,038 +685 | +1% | +$30.2K |
|
|
54
Arista Networks
ANET
$172B
| $2.6M | 0.54% | 18,060 +13,520 | +298% | +$1.94M |
|
55
Sysco
SYY
$38.5B
| $2.51M | 0.52% | 32,000 -500 | -2% | -$39.3K |
|
|
FOCS
56
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.47M | 0.51% | 41,435 -750 | -2% | -$44.8K |
|
57
PepsiCo
PEP
$204B
| $2.46M | 0.51% | 14,177 +1,430 | +11% | +$248K |
|
58
Automatic Data Processing
ADP
$123B
| $2.45M | 0.51% | 9,952 -125 | -1% | -$30.8K |
|
59
3M
MMM
$82.8B
| $2.44M | 0.51% | 13,752 | – | – |
|
60
Cisco
CSCO
$274B
| $2.36M | 0.49% | 37,168 +4,140 | +13% | +$262K |
|
61
Vanguard Value ETF
VTV
$144B
| $2.34M | 0.49% | 15,893 -123 | -0.8% | -$18.1K |
|
62
Coca-Cola
KO
$297B
| $2.2M | 0.46% | 37,097 -642 | -2% | -$38K |
|
63
Pfizer
PFE
$141B
| $2.1M | 0.44% | 35,525 -850 | -2% | -$50.2K |
|
|
64
FedEx
FDX
$54.5B
| $2.1M | 0.44% | +8,099 | New | +$2.1M |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $2.09M | 0.43% | 9,389 -73 | -0.8% | -$16.2K |
|
66
Philip Morris
PM
$260B
| $2.05M | 0.43% | 21,597 -200 | -0.9% | -$19K |
|
67
Griffon
GFF
$3.55B
| $2.03M | 0.42% | 71,209 -10,337 | -13% | -$294K |
|
68
PayPal
PYPL
$67.1B
| $1.97M | 0.41% | 10,444 +399 | +4% | +$75.3K |
|
|
CFB
69
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.92M | 0.4% | 123,240 | – | – |
|
70
Southern Company
SO
$102B
| $1.85M | 0.38% | 26,901 | – | – |
|
|
71
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.8M | 0.37% | 28,431 +13,099 | +85% | +$829K |
|
72
Iron Mountain
IRM
$27.3B
| $1.76M | 0.37% | 33,623 -675 | -2% | -$35.3K |
|
73
Altria Group
MO
$113B
| $1.65M | 0.34% | 34,827 -3,477 | -9% | -$165K |
|
74
Dimensional US Equity ETF
DFUS
$16.4B
| $1.64M | 0.34% | 31,736 +126 | +0.4% | +$6.52K |
|
75
Toronto Dominion Bank
TD
$128B
| $1.6M | 0.33% | 20,865 | – | – |
|