KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-6.2%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$392M
AUM Growth
+$392M
(-9.1%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
169
New
5
Increased
68
Reduced
34
Closed
30
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.98M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.89M |
| 3 |
GSK
GSK
|
$1.78M |
| 4 |
Caterpillar
CAT
|
$1.58M |
| 5 |
Blackstone
BX
|
$1.31M |
Top Sells
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$7.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 4 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$1.01M |
| 5 |
Yum! Brands
YUM
|
$907K |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 12.49% |
| 3 | Consumer Staples | 10.57% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $2.34M | 0.6% |
15,735
+5,019
| +47% | +$745K |
|
52
Edwards Lifesciences
EW
$47.7B
| $2.26M | 0.58% |
27,351
+209
| +0.8% | +$17.3K |
|
53
Arista Networks
ANET
$173B
| $2.25M | 0.57% |
19,915
+335
| +2% | +$37.8K |
|
54
Sysco
SYY
$38.8B
| $2.22M | 0.57% |
31,432
-99
| -0.3% | -$7K |
|
55
Automatic Data Processing
ADP
$121B
| $2.21M | 0.56% |
9,752
| – | – |
|
56
Griffon
GFF
$3.58B
| $2.18M | 0.56% |
73,809
| – | – |
|
|
57
Caterpillar
CAT
$194B
| $2.15M | 0.55% |
13,097
+9,649
| +280% | +$1.58M |
|
58
Southern Company
SO
$101B
| $2.11M | 0.54% |
31,039
+4,084
| +15% | +$278K |
|
59
Coca-Cola
KO
$297B
| $2.04M | 0.52% |
36,349
| – | – |
|
60
Ares Capital
ARCC
$15.7B
| $2.01M | 0.51% |
119,158
+35,949
| +43% | +$607K |
|
61
Vanguard Value ETF
VTV
$143B
| $1.97M | 0.5% |
15,975
| – | – |
|
62
Baxter International
BAX
$12.1B
| $1.9M | 0.48% |
35,180
-2,002
| -5% | -$108K |
|
|
63
GSK
GSK
$79.3B
| $1.78M | 0.45% |
+60,510
| New | +$1.78M |
|
64
Micron Technology
MU
$133B
| $1.78M | 0.45% |
35,445
-220
| -0.6% | -$11K |
|
|
CFB
65
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.61M | 0.41% |
123,240
| – | – |
|
66
Exxon Mobil
XOM
$477B
| $1.6M | 0.41% |
18,272
-298
| -2% | -$26K |
|
67
Philip Morris
PM
$254B
| $1.57M | 0.4% |
18,884
-279
| -1% | -$23.2K |
|
68
Pfizer
PFE
$141B
| $1.51M | 0.39% |
34,606
-500
| -1% | -$21.9K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $1.46M | 0.37% |
8,861
-164
| -2% | -$27K |
|
70
Altria Group
MO
$112B
| $1.44M | 0.37% |
35,642
+1,375
| +4% | +$55.5K |
|
71
Merck
MRK
$210B
| $1.39M | 0.35% |
16,082
-1,147
| -7% | -$98.8K |
|
72
BP
BP
$88.8B
| $1.38M | 0.35% |
48,290
+22,540
| +88% | +$644K |
|
73
Iron Mountain
IRM
$26.5B
| $1.3M | 0.33% |
29,473
-1,275
| -4% | -$56.1K |
|
|
FOCS
74
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.26M | 0.32% |
39,935
| – | – |
|
75
Dimensional US Equity ETF
DFUS
$16.4B
| $1.24M | 0.32% |
32,051
+127
| +0.4% | +$4.93K |
|