KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
+11.01%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$434M
AUM Growth
+$41.8M
(+11%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
153
New
14
Increased
55
Reduced
55
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.22M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.03M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.01M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.49M |
| 2 |
Baxter International
BAX
|
$1.51M |
| 3 |
PayPal
PYPL
|
$1.02M |
| 4 |
Verizon
VZ
|
$739K |
| 5 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$737K |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Technology | 11.47% |
| 3 | Consumer Staples | 10.64% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.6B
| $2.67M | 0.61% |
15,396
-339
| -2% | -$58.7K |
|
52
Griffon
GFF
$3.67B
| $2.64M | 0.61% |
73,669
-140
| -0.2% | -$5.01K |
|
53
Coca-Cola
KO
$295B
| $2.32M | 0.53% |
36,439
+90
| +0.2% | +$5.73K |
|
54
Sysco
SYY
$39.1B
| $2.31M | 0.53% |
30,182
-1,250
| -4% | -$95.6K |
|
55
Automatic Data Processing
ADP
$122B
| $2.3M | 0.53% |
9,626
-126
| -1% | -$30.1K |
|
56
Arista Networks
ANET
$177B
| $2.25M | 0.52% |
74,080
-5,580
| -7% | -$169K |
|
57
Vanguard Value ETF
VTV
$143B
| $2.24M | 0.52% |
15,975
| – | – |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.5% |
9,504
+8,574
| +922% | +$1.96M |
|
59
Southern Company
SO
$101B
| $2.15M | 0.5% |
30,089
-950
| -3% | -$67.8K |
|
60
Amazon
AMZN
$2.5T
| $2.1M | 0.48% |
25,019
+1,217
| +5% | +$102K |
|
61
Exxon Mobil
XOM
$481B
| $2.03M | 0.47% |
18,427
+155
| +0.8% | +$17.1K |
|
|
62
Vanguard Growth ETF
VUG
$186B
| $2.03M | 0.47% |
+9,509
| New | +$2.03M |
|
63
GSK
GSK
$79.3B
| $1.93M | 0.44% |
54,825
-5,685
| -9% | -$200K |
|
64
Philip Morris
PM
$249B
| $1.86M | 0.43% |
18,334
-550
| -3% | -$55.7K |
|
65
Pfizer
PFE
$139B
| $1.77M | 0.41% |
34,590
-16
| -0% | -$820 |
|
66
BP
BP
$88.8B
| $1.72M | 0.4% |
49,372
+1,082
| +2% | +$37.8K |
|
67
Edwards Lifesciences
EW
$47.4B
| $1.72M | 0.4% |
23,081
-4,270
| -16% | -$319K |
|
68
Merck
MRK
$208B
| $1.69M | 0.39% |
15,194
-888
| -6% | -$98.5K |
|
69
Altria Group
MO
$112B
| $1.63M | 0.38% |
35,697
+55
| +0.2% | +$2.51K |
|
70
iShares Russell 2000 ETF
IWM
$66.9B
| $1.53M | 0.35% |
8,775
-86
| -1% | -$15K |
|
|
CFB
71
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.53M | 0.35% |
123,240
| – | – |
|
|
FOCS
72
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.49M | 0.34% |
39,935
| – | – |
|
73
Dow Inc
DOW
$16.8B
| $1.47M | 0.34% |
29,185
+4,554
| +18% | +$229K |
|
74
Iron Mountain
IRM
$26.8B
| $1.33M | 0.31% |
26,738
-2,735
| -9% | -$136K |
|
75
Micron Technology
MU
$136B
| $1.29M | 0.3% |
25,724
-9,721
| -27% | -$486K |
|