KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+5.52%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$469M
AUM Growth
+$469M
(+1.3%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
167
New
6
Increased
61
Reduced
59
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
$2.28M |
| 2 |
Deere & Co
DE
|
$1.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$714K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$614K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.78M |
| 2 |
Novo Nordisk
NVO
|
$2.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.77M |
| 4 |
Micron Technology
MU
|
$1.44M |
| 5 |
Iron Mountain
IRM
|
$1.17M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 13.25% |
| 3 | Consumer Staples | 10.08% |
| 4 | Financials | 9.78% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $2.97M | 0.63% | 22,782 -2,368 | -9% | -$309K |
|
52
Walt Disney
DIS
$213B
| $2.91M | 0.62% | 32,574 -2,953 | -8% | -$264K |
|
53
McDonald's
MCD
$224B
| $2.89M | 0.62% | 9,697 +10 | +0.1% | +$2.98K |
|
54
Verizon
VZ
$186B
| $2.89M | 0.62% | 77,689 -8,966 | -10% | -$333K |
|
|
55
Novo Nordisk
NVO
$251B
| $2.73M | 0.58% | 16,893 -15,479 | -48% | -$2.5M |
|
56
Vanguard Growth ETF
VUG
$185B
| $2.64M | 0.56% | 9,320 -363 | -4% | -$103K |
|
57
Truist Financial
TFC
$60.4B
| $2.61M | 0.56% | 85,912 -5,252 | -6% | -$159K |
|
58
BP
BP
$90.8B
| $2.2M | 0.47% | 62,347 +13,850 | +29% | +$489K |
|
59
Quest Diagnostics
DGX
$20.3B
| $2.18M | 0.46% | 15,494 -2,495 | -14% | -$351K |
|
60
Sysco
SYY
$38.5B
| $2.15M | 0.46% | 28,909 -349 | -1% | -$25.9K |
|
61
Coca-Cola
KO
$297B
| $2.12M | 0.45% | 35,207 +62 | +0.2% | +$3.73K |
|
62
Dow Inc
DOW
$17.5B
| $2.1M | 0.45% | 39,522 +8,506 | +27% | +$453K |
|
|
FOCS
63
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.1M | 0.45% | 39,935 | – | – |
|
64
Edwards Lifesciences
EW
$47.8B
| $2.08M | 0.44% | 22,084 -527 | -2% | -$49.7K |
|
65
Southern Company
SO
$102B
| $2.07M | 0.44% | 29,483 -331 | -1% | -$23.3K |
|
66
Automatic Data Processing
ADP
$123B
| $1.96M | 0.42% | 8,924 -2 | -0% | -$440 |
|
67
Exxon Mobil
XOM
$487B
| $1.87M | 0.4% | 17,401 +14 | +0.1% | +$1.5K |
|
68
GSK
GSK
$79.9B
| $1.76M | 0.37% | 49,368 -3,871 | -7% | -$138K |
|
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.76M | 0.37% | 33,685 +11,785 | +54% | +$614K |
|
70
Merck
MRK
$210B
| $1.74M | 0.37% | 15,043 -4 | -0% | -$462 |
|
71
Philip Morris
PM
$260B
| $1.68M | 0.36% | 17,189 +40 | +0.2% | +$3.91K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $1.62M | 0.35% | 8,658 -63 | -0.7% | -$11.8K |
|
|
73
Deere & Co
DE
$129B
| $1.58M | 0.34% | 3,896 +2,953 | +313% | +$1.2M |
|
74
Dimensional US Equity ETF
DFUS
$16.4B
| $1.48M | 0.32% | 30,754 +104 | +0.3% | +$5.01K |
|
75
Altria Group
MO
$113B
| $1.47M | 0.31% | 32,352 -4,095 | -11% | -$186K |
|