KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+8.76%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$895M
AUM Growth
+$895M
(+94%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
44.43%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
170
New
16
Increased
118
Reduced
15
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$29.5M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$25.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$24.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$20.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$16.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.78M |
| 2 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$4.56M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.11M |
| 5 |
American International
AIG
|
$676K |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Technology | 11.6% |
| 3 | Consumer Staples | 9.35% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $4.94M | 0.55% | 133,700 +48,375 | +57% | +$1.79M |
|
52
Verizon
VZ
$186B
| $4.71M | 0.53% | 124,994 +51,671 | +70% | +$1.95M |
|
53
BP
BP
$90.8B
| $4.57M | 0.51% | 129,194 +62,597 | +94% | +$2.22M |
|
54
Alexandria Real Estate Equities
ARE
$14.1B
| $4.55M | 0.51% | 35,872 +7,300 | +26% | +$925K |
|
55
Charles Schwab
SCHW
$174B
| $4.36M | 0.49% | 63,316 +223 | +0.4% | +$15.3K |
|
56
Home Depot
HD
$405B
| $4.35M | 0.49% | 12,555 -1,383 | -10% | -$479K |
|
57
Coca-Cola
KO
$297B
| $4.15M | 0.46% | 70,406 +35,223 | +100% | +$2.08M |
|
58
Sysco
SYY
$38.5B
| $4.12M | 0.46% | 56,270 +27,761 | +97% | +$2.03M |
|
59
Automatic Data Processing
ADP
$123B
| $4.01M | 0.45% | 17,202 +8,278 | +93% | +$1.93M |
|
60
Quest Diagnostics
DGX
$20.3B
| $3.99M | 0.45% | 28,946 +14,223 | +97% | +$1.96M |
|
61
Southern Company
SO
$102B
| $3.94M | 0.44% | 56,236 +27,734 | +97% | +$1.94M |
|
62
Ares Capital
ARCC
$15.8B
| $3.89M | 0.44% | 194,342 +11,776 | +6% | +$236K |
|
63
Cheniere Energy
LNG
$53.1B
| $3.82M | 0.43% | 22,370 +12,485 | +126% | +$2.13M |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.71M | 0.41% | 66,370 +32,685 | +97% | +$1.83M |
|
65
Exxon Mobil
XOM
$487B
| $3.54M | 0.4% | 35,380 +18,142 | +105% | +$1.81M |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $3.48M | 0.39% | 17,316 +8,725 | +102% | +$1.75M |
|
67
Chevron
CVX
$324B
| $3.41M | 0.38% | 22,892 +16,423 | +254% | +$2.45M |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $3.39M | 0.38% | 14,292 +7,257 | +103% | +$1.72M |
|
69
Dimensional US Equity ETF
DFUS
$16.4B
| $3.21M | 0.36% | 61,998 +31,139 | +101% | +$1.61M |
|
70
Philip Morris
PM
$260B
| $3.09M | 0.35% | 32,828 +15,714 | +92% | +$1.48M |
|
71
Merck
MRK
$210B
| $2.93M | 0.33% | 26,862 +12,173 | +83% | +$1.33M |
|
72
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.7M | 0.3% | 72,632 +36,456 | +101% | +$1.36M |
|
73
Dow Inc
DOW
$17.5B
| $2.64M | 0.3% | 48,189 +1,161 | +2% | +$63.7K |
|
74
Lockheed Martin
LMT
$106B
| $2.62M | 0.29% | +5,788 | New | +$2.62M |
|
75
Altria Group
MO
$113B
| $2.49M | 0.28% | 61,774 +30,577 | +98% | +$1.23M |
|