KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+7.17%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$632M
AUM Growth
+$632M
(+14%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
184
New
21
Increased
50
Reduced
61
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.6M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$12.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.57M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$2.37M |
| 5 |
Blackstone Secured Lending
BXSL
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$398K |
| 2 |
Lam Research
LRCX
|
$311K |
| 3 |
Thermo Fisher Scientific
TMO
|
$287K |
| 4 |
Diageo
DEO
|
$283K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$236K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 10.27% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $3.78M | 0.6% | 31,753 -420 | -1% | -$50K |
|
52
Coca-Cola
KO
$297B
| $3.59M | 0.57% | 50,016 +107 | +0.2% | +$7.69K |
|
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.57M | 0.56% | +45,359 | New | +$3.57M |
|
54
Vanguard Growth ETF
VUG
$185B
| $3.48M | 0.55% | 9,069 -274 | -3% | -$105K |
|
55
Cheniere Energy
LNG
$53.1B
| $3.35M | 0.53% | 18,650 +235 | +1% | +$42.3K |
|
56
Emerson Electric
EMR
$74.3B
| $3.29M | 0.52% | 30,080 +450 | +2% | +$49.2K |
|
57
McDonald's
MCD
$224B
| $3.27M | 0.52% | 10,749 -28 | -0.3% | -$8.53K |
|
58
Chevron
CVX
$324B
| $3.05M | 0.48% | 20,699 +1,037 | +5% | +$153K |
|
59
Truist Financial
TFC
$60.4B
| $2.83M | 0.45% | 66,210 -4,675 | -7% | -$200K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $2.8M | 0.44% | 4,851 +21 | +0.4% | +$12.1K |
|
61
Walt Disney
DIS
$213B
| $2.64M | 0.42% | 27,475 -2,151 | -7% | -$207K |
|
62
Dow Inc
DOW
$17.5B
| $2.62M | 0.42% | 48,045 +57 | +0.1% | +$3.11K |
|
63
Euronet Worldwide
EEFT
$3.82B
| $2.5M | 0.39% | 25,162 -985 | -4% | -$97.7K |
|
64
Eli Lilly
LLY
$657B
| $2.49M | 0.39% | 2,808 -35 | -1% | -$31K |
|
65
Automatic Data Processing
ADP
$123B
| $2.47M | 0.39% | 8,938 | – | – |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $2.47M | 0.39% | 8,708 -2 | -0% | -$566 |
|
67
Southern Company
SO
$102B
| $2.43M | 0.38% | 26,943 | – | – |
|
68
Verizon
VZ
$186B
| $2.42M | 0.38% | 53,982 -1,845 | -3% | -$82.9K |
|
|
69
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $2.37M | 0.37% | +49,292 | New | +$2.37M |
|
70
Philip Morris
PM
$260B
| $2.2M | 0.35% | 18,162 -175 | -1% | -$21.2K |
|
|
CFB
71
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.12M | 0.33% | 126,750 +3,510 | +3% | +$58.6K |
|
72
Quest Diagnostics
DGX
$20.3B
| $2.04M | 0.32% | 13,143 -700 | -5% | -$109K |
|
73
Sysco
SYY
$38.5B
| $2.03M | 0.32% | 26,012 | – | – |
|
74
BP
BP
$90.8B
| $1.99M | 0.32% | 63,472 +50 | +0.1% | +$1.57K |
|
75
Merck
MRK
$210B
| $1.95M | 0.31% | 17,151 -148 | -0.9% | -$16.8K |
|