KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+10.45%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$542M
AUM Growth
+$542M
(-39%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-76.11%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
166
New
12
Increased
20
Reduced
121
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.64M |
| 2 |
Eli Lilly
LLY
|
$1.49M |
| 3 |
Microsoft
MSFT
|
$998K |
| 4 |
Spire
SR
|
$736K |
| 5 |
American Express
AXP
|
$653K |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$24.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$24.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$21.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.5M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 13.81% |
| 3 | Financials | 9.96% |
| 4 | Consumer Staples | 9.26% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $3.1M | 0.57% |
50,739
-19,667
| -28% | -$1.2M |
|
52
McDonald's
MCD
$226B
| $3.06M | 0.56% |
10,854
-8,596
| -44% | -$2.42M |
|
53
Chevron
CVX
$318B
| $2.94M | 0.54% |
18,618
-4,274
| -19% | -$674K |
|
54
Cheniere Energy
LNG
$52.6B
| $2.93M | 0.54% |
18,145
-4,225
| -19% | -$681K |
|
55
Euronet Worldwide
EEFT
$3.72B
| $2.91M | 0.54% |
26,477
-30,035
| -53% | -$3.3M |
|
56
Lockheed Martin
LMT
$105B
| $2.85M | 0.53% |
6,255
+467
| +8% | +$212K |
|
57
Dow Inc
DOW
$17B
| $2.79M | 0.52% |
48,232
+43
| +0.1% | +$2.49K |
|
58
Truist Financial
TFC
$59.8B
| $2.68M | 0.49% |
68,698
-65,002
| -49% | -$2.53M |
|
59
Exxon Mobil
XOM
$477B
| $2.59M | 0.48% |
22,309
-13,071
| -37% | -$1.52M |
|
60
Verizon
VZ
$184B
| $2.53M | 0.47% |
60,313
-64,681
| -52% | -$2.71M |
|
61
BP
BP
$88.8B
| $2.4M | 0.44% |
63,647
-65,547
| -51% | -$2.47M |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $2.38M | 0.44% |
4,534
| – | – |
|
63
Merck
MRK
$210B
| $2.29M | 0.42% |
17,339
-9,523
| -35% | -$1.26M |
|
|
64
Eli Lilly
LLY
$661B
| $2.19M | 0.4% |
2,818
+1,920
| +214% | +$1.49M |
|
65
Sysco
SYY
$38.8B
| $2.16M | 0.4% |
26,643
-29,627
| -53% | -$2.41M |
|
66
Alexandria Real Estate Equities
ARE
$13.9B
| $2.13M | 0.39% |
16,509
-19,363
| -54% | -$2.5M |
|
67
Automatic Data Processing
ADP
$121B
| $2.09M | 0.38% |
8,351
-8,851
| -51% | -$2.21M |
|
68
Southern Company
SO
$101B
| $1.95M | 0.36% |
27,193
-29,043
| -52% | -$2.08M |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.94M | 0.36% |
31,560
-34,810
| -52% | -$2.14M |
|
70
Quest Diagnostics
DGX
$20.1B
| $1.87M | 0.35% |
14,043
-14,903
| -51% | -$1.98M |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $1.87M | 0.34% |
7,183
-7,109
| -50% | -$1.85M |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $1.8M | 0.33% |
8,543
-8,773
| -51% | -$1.84M |
|
73
Dimensional US Equity ETF
DFUS
$16.4B
| $1.77M | 0.33% |
31,063
-30,935
| -50% | -$1.76M |
|
|
CFB
74
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.71M | 0.31% |
123,240
| – | – |
|
75
Philip Morris
PM
$254B
| $1.68M | 0.31% |
18,337
-14,491
| -44% | -$1.33M |
|