KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+2.53%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$555M
AUM Growth
+$555M
(+2.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
170
New
12
Increased
55
Reduced
53
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.5M |
| 2 |
Ares Capital
ARCC
|
$4.67M |
| 3 |
Exxon Mobil
XOM
|
$4.52M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.49M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.03M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.48M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$468K |
| 3 |
Unilever
UL
|
$391K |
| 4 |
SPDR Gold Trust
GLD
|
$297K |
| 5 |
Bristol-Myers Squibb
BMY
|
$285K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 8.89% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$53.1B
| $3.22M | 0.58% | 18,415 +270 | +1% | +$47.2K |
|
52
Coca-Cola
KO
$297B
| $3.18M | 0.57% | 49,909 -830 | -2% | -$52.8K |
|
53
Lockheed Martin
LMT
$106B
| $3.15M | 0.57% | 6,735 +480 | +8% | +$224K |
|
54
Chevron
CVX
$324B
| $3.08M | 0.55% | 19,662 +1,044 | +6% | +$163K |
|
55
Walt Disney
DIS
$213B
| $2.94M | 0.53% | 29,626 -1,538 | -5% | -$153K |
|
56
Truist Financial
TFC
$60.4B
| $2.75M | 0.5% | 70,885 +2,187 | +3% | +$85K |
|
57
McDonald's
MCD
$224B
| $2.75M | 0.5% | 10,777 -77 | -0.7% | -$19.6K |
|
58
Euronet Worldwide
EEFT
$3.82B
| $2.71M | 0.49% | 26,147 -330 | -1% | -$34.2K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $2.64M | 0.48% | 4,830 +296 | +7% | +$162K |
|
60
Eli Lilly
LLY
$657B
| $2.57M | 0.46% | 2,843 +25 | +0.9% | +$22.6K |
|
61
Dow Inc
DOW
$17.5B
| $2.55M | 0.46% | 47,988 -244 | -0.5% | -$12.9K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $2.33M | 0.42% | 8,710 +1,527 | +21% | +$409K |
|
63
Verizon
VZ
$186B
| $2.3M | 0.42% | 55,827 -4,486 | -7% | -$185K |
|
64
BP
BP
$90.8B
| $2.29M | 0.41% | 63,422 -225 | -0.4% | -$8.12K |
|
65
Merck
MRK
$210B
| $2.14M | 0.39% | 17,299 -40 | -0.2% | -$4.95K |
|
66
Automatic Data Processing
ADP
$123B
| $2.13M | 0.38% | 8,938 +587 | +7% | +$140K |
|
67
Southern Company
SO
$102B
| $2.09M | 0.38% | 26,943 -250 | -0.9% | -$19.4K |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.96M | 0.35% | 30,560 -1,000 | -3% | -$64K |
|
69
Quest Diagnostics
DGX
$20.3B
| $1.89M | 0.34% | 13,843 -200 | -1% | -$27.4K |
|
70
Philip Morris
PM
$260B
| $1.86M | 0.34% | 18,337 | – | – |
|
71
Sysco
SYY
$38.5B
| $1.86M | 0.33% | 26,012 -631 | -2% | -$45K |
|
72
Dimensional US Equity ETF
DFUS
$16.4B
| $1.83M | 0.33% | 31,148 +85 | +0.3% | +$5K |
|
|
CFB
73
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.73M | 0.31% | 123,240 | – | – |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $1.69M | 0.31% | 8,346 -197 | -2% | -$40K |
|
75
Alexandria Real Estate Equities
ARE
$14.1B
| $1.68M | 0.3% | 14,374 -2,135 | -13% | -$250K |
|