KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
This Quarter Return
-12.87%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$431M
AUM Growth
-$31.5M
Cap. Flow
+$33M
Cap. Flow %
7.65%
Top 10 Hldgs %
32.87%
Holding
184
New
28
Increased
75
Reduced
32
Closed
20

Top Buys

1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
$7.32M
2
BND icon
Vanguard Total Bond Market
BND
$7.31M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.54M
5
MU icon
Micron Technology
MU
$1.97M

Top Sells

1
GSK icon
GSK
GSK
$2.8M
2
CERN
Cerner Corp
CERN
$2.59M
3
CSCO icon
Cisco
CSCO
$2.1M
4
TD icon
Toronto Dominion Bank
TD
$1.58M
5
FFBC icon
First Financial Bancorp
FFBC
$1.07M

Sector Composition

1 Healthcare 17.33%
2 Technology 12.01%
3 Consumer Staples 10.19%
4 Financials 9.09%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$2.55M 0.59%
15,305
+519
+4% +$86.5K
FDX icon
52
FedEx
FDX
$53B
$2.43M 0.56%
10,716
+1,220
+13% +$277K
BAX icon
53
Baxter International
BAX
$11.9B
$2.39M 0.55%
37,182
-1,180
-3% -$75.8K
AMZN icon
54
Amazon
AMZN
$2.49T
$2.34M 0.54%
22,015
-405
-2% -$43K
KO icon
55
Coca-Cola
KO
$298B
$2.29M 0.53%
36,349
+200
+0.6% +$12.6K
ARE icon
56
Alexandria Real Estate Equities
ARE
$13.9B
$2.12M 0.49%
14,607
+1,252
+9% +$182K
VTV icon
57
Vanguard Value ETF
VTV
$143B
$2.11M 0.49%
15,975
– –
GFF icon
58
Griffon
GFF
$3.61B
$2.07M 0.48%
73,809
+2,600
+4% +$72.9K
ADP icon
59
Automatic Data Processing
ADP
$120B
$2.05M 0.47%
9,752
-100
-1% -$21K
MU icon
60
Micron Technology
MU
$135B
$1.97M 0.46%
+35,665
New +$1.97M
SO icon
61
Southern Company
SO
$101B
$1.92M 0.45%
26,955
+54
+0.2% +$3.85K
PM icon
62
Philip Morris
PM
$253B
$1.89M 0.44%
19,163
-1,350
-7% -$133K
BX icon
63
Blackstone
BX
$131B
$1.89M 0.44%
20,723
+18,973
+1,084% +$1.73M
PFE icon
64
Pfizer
PFE
$139B
$1.84M 0.43%
35,106
+581
+2% +$30.5K
ANET icon
65
Arista Networks
ANET
$177B
$1.84M 0.43%
78,320
+2,388
+3% +$56K
ILPT
66
Industrial Logistics Properties Trust
ILPT
$392M
$1.77M 0.41%
125,777
+36,387
+41% +$512K
CFB
67
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.63M 0.38%
123,240
– –
XOM icon
68
Exxon Mobil
XOM
$476B
$1.59M 0.37%
18,570
+76
+0.4% +$6.51K
MRK icon
69
Merck
MRK
$208B
$1.57M 0.36%
17,229
+128
+0.7% +$11.7K
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.7B
$1.53M 0.35%
9,025
-284
-3% -$48.1K
IRM icon
71
Iron Mountain
IRM
$26.6B
$1.5M 0.35%
30,748
-1,200
-4% -$58.4K
ARCC icon
72
Ares Capital
ARCC
$15.7B
$1.49M 0.35%
83,209
+13,030
+19% +$234K
SR icon
73
Spire
SR
$4.44B
$1.47M 0.34%
19,756
-477
-2% -$35.5K
MO icon
74
Altria Group
MO
$112B
$1.43M 0.33%
34,267
-250
-0.7% -$10.4K
FOCS
75
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.36M 0.32%
39,935
-150
-0.4% -$5.11K
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