KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+5.95%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$463M
AUM Growth
+$463M
(+6.7%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
169
New
24
Increased
28
Reduced
82
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.4M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$6.41M |
| 3 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$5.64M |
| 4 |
Peabody Energy
BTU
|
$3.4M |
| 5 |
Blackstone Secured Lending
BXSL
|
$996K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.98M |
| 2 |
NVIDIA
NVDA
|
$4.18M |
| 3 |
Arista Networks
ANET
|
$2.25M |
| 4 |
Griffon
GFF
|
$1.75M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.69M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 12.1% |
| 3 | Consumer Staples | 9.99% |
| 4 | Financials | 9.51% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $3.11M | 0.67% |
91,164
+3,215
| +4% | +$110K |
|
52
Caterpillar
CAT
$194B
| $3.01M | 0.65% |
13,165
-218
| -2% | -$49.9K |
|
53
Emerson Electric
EMR
$72.9B
| $2.9M | 0.63% |
33,299
-1,640
| -5% | -$143K |
|
54
McDonald's
MCD
$226B
| $2.71M | 0.58% |
9,687
-1,014
| -9% | -$284K |
|
55
Amazon
AMZN
$2.41T
| $2.6M | 0.56% |
25,150
+131
| +0.5% | +$13.5K |
|
56
Quest Diagnostics
DGX
$20.1B
| $2.55M | 0.55% |
17,989
-750
| -4% | -$106K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.54M | 0.55% |
12,432
+2,928
| +31% | +$598K |
|
58
Vanguard Growth ETF
VUG
$185B
| $2.42M | 0.52% |
9,683
+174
| +2% | +$43.4K |
|
59
Sysco
SYY
$38.8B
| $2.26M | 0.49% |
29,258
-924
| -3% | -$71.4K |
|
60
Coca-Cola
KO
$297B
| $2.18M | 0.47% |
35,145
-1,294
| -4% | -$80.3K |
|
61
Southern Company
SO
$101B
| $2.07M | 0.45% |
29,814
-275
| -0.9% | -$19.1K |
|
|
FOCS
62
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.07M | 0.45% |
39,935
| – | – |
|
63
Automatic Data Processing
ADP
$121B
| $1.99M | 0.43% |
8,926
-700
| -7% | -$156K |
|
64
Exxon Mobil
XOM
$477B
| $1.91M | 0.41% |
17,387
-1,040
| -6% | -$114K |
|
65
GSK
GSK
$79.3B
| $1.89M | 0.41% |
53,239
-1,586
| -3% | -$56.4K |
|
66
Edwards Lifesciences
EW
$47.7B
| $1.87M | 0.4% |
22,611
-470
| -2% | -$38.9K |
|
67
BP
BP
$88.8B
| $1.84M | 0.4% |
48,497
-875
| -2% | -$33.2K |
|
68
Vanguard Value ETF
VTV
$143B
| $1.76M | 0.38% |
12,764
-3,211
| -20% | -$443K |
|
69
Dow Inc
DOW
$17B
| $1.7M | 0.37% |
31,016
+1,831
| +6% | +$100K |
|
70
Philip Morris
PM
$254B
| $1.67M | 0.36% |
17,149
-1,185
| -6% | -$115K |
|
71
Altria Group
MO
$112B
| $1.63M | 0.35% |
36,447
+750
| +2% | +$33.5K |
|
72
Merck
MRK
$210B
| $1.6M | 0.35% |
15,047
-147
| -1% | -$15.6K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $1.56M | 0.34% |
8,721
-54
| -0.6% | -$9.63K |
|
74
Micron Technology
MU
$133B
| $1.44M | 0.31% |
23,892
-1,832
| -7% | -$111K |
|
75
Dimensional US Equity ETF
DFUS
$16.4B
| $1.36M | 0.29% |
30,650
+95
| +0.3% | +$4.22K |
|