KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-2.42%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$461M
AUM Growth
+$461M
(-1.8%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
162
New
15
Increased
58
Reduced
56
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$847K |
| 5 |
American Electric Power
AEP
|
$737K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.03M |
| 3 |
Vanguard Value ETF
VTV
|
$706K |
| 4 |
Tesla
TSLA
|
$601K |
| 5 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$385K |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 12.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 9.78% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$14.1B
| $2.86M | 0.62% | 28,572 +160 | +0.6% | +$16K |
|
52
Euronet Worldwide
EEFT
$3.82B
| $2.61M | 0.57% | 32,906 +3,045 | +10% | +$242K |
|
53
BP
BP
$90.8B
| $2.58M | 0.56% | 66,597 +4,250 | +7% | +$165K |
|
54
McDonald's
MCD
$224B
| $2.57M | 0.56% | 9,747 +50 | +0.5% | +$13.2K |
|
55
Vanguard Growth ETF
VUG
$185B
| $2.56M | 0.56% | 9,404 +84 | +0.9% | +$22.9K |
|
56
Walt Disney
DIS
$213B
| $2.56M | 0.55% | 31,531 -1,043 | -3% | -$84.5K |
|
57
Truist Financial
TFC
$60.4B
| $2.44M | 0.53% | 85,325 -587 | -0.7% | -$16.8K |
|
58
Dow Inc
DOW
$17.5B
| $2.42M | 0.53% | 47,028 +7,506 | +19% | +$387K |
|
59
Verizon
VZ
$186B
| $2.38M | 0.52% | 73,323 -4,366 | -6% | -$142K |
|
60
Automatic Data Processing
ADP
$123B
| $2.15M | 0.47% | 8,924 | – | – |
|
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $2.04M | 0.44% | 4,739 +2,858 | +152% | +$1.23M |
|
62
Exxon Mobil
XOM
$487B
| $2.03M | 0.44% | 17,238 -163 | -0.9% | -$19.2K |
|
63
Coca-Cola
KO
$297B
| $1.97M | 0.43% | 35,183 -24 | -0.1% | -$1.34K |
|
64
Sysco
SYY
$38.5B
| $1.88M | 0.41% | 28,509 -400 | -1% | -$26.4K |
|
65
Southern Company
SO
$102B
| $1.84M | 0.4% | 28,502 -981 | -3% | -$63.5K |
|
66
GSK
GSK
$79.9B
| $1.83M | 0.4% | 50,475 +1,107 | +2% | +$40.1K |
|
67
Deere & Co
DE
$129B
| $1.83M | 0.4% | 4,846 +950 | +24% | +$359K |
|
68
Quest Diagnostics
DGX
$20.3B
| $1.79M | 0.39% | 14,723 -771 | -5% | -$94K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.69M | 0.37% | 33,685 | – | – |
|
70
Cheniere Energy
LNG
$53.1B
| $1.64M | 0.36% | 9,885 +1,281 | +15% | +$213K |
|
71
Philip Morris
PM
$260B
| $1.58M | 0.34% | 17,114 -75 | -0.4% | -$6.94K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $1.52M | 0.33% | 8,591 -67 | -0.8% | -$11.8K |
|
73
Merck
MRK
$210B
| $1.51M | 0.33% | 14,689 -354 | -2% | -$36.4K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $1.49M | 0.32% | 7,035 +421 | +6% | +$89.4K |
|
75
Edwards Lifesciences
EW
$47.8B
| $1.44M | 0.31% | 20,839 -1,245 | -6% | -$86.3K |
|