KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
-0.41%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$600M
AUM Growth
+$8.26M
(+1.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
190
New
15
Increased
69
Reduced
43
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.98M |
| 2 |
Uber
UBER
|
$2.72M |
| 3 |
First Busey Corp
BUSE
|
$1.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.79M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.36M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$1.93M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$1.92M |
| 3 |
Edwards Lifesciences
EW
|
$703K |
| 4 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$403K |
| 5 |
Inspire 100 ETF
BIBL
|
$338K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.1B
| $3.27M | 0.54% |
29,815
-150
| -0.5% | -$16.4K |
|
52
Lockheed Martin
LMT
$106B
| $3.27M | 0.54% |
7,314
+299
| +4% | +$134K |
|
53
Diageo
DEO
$61B
| $3.22M | 0.54% |
30,747
-1,796
| -6% | -$188K |
|
54
Constellation Brands
STZ
$25.7B
| $3.04M | 0.51% |
16,578
+231
| +1% | +$42.4K |
|
55
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.03M | 0.51% |
43,508
+8,692
| +25% | +$606K |
|
56
Adobe
ADBE
$145B
| $2.94M | 0.49% |
7,665
+1,375
| +22% | +$527K |
|
57
Philip Morris
PM
$250B
| $2.88M | 0.48% |
18,162
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$663B
| $2.75M | 0.46% |
4,890
| – | – |
|
59
Automatic Data Processing
ADP
$122B
| $2.73M | 0.46% |
8,945
+7
| +0.1% | +$2.14K |
|
|
60
Uber
UBER
$193B
| $2.72M | 0.45% |
+37,265
| New | +$2.72M |
|
61
Truist Financial
TFC
$60.2B
| $2.61M | 0.44% |
63,521
-550
| -0.9% | -$22.6K |
|
62
Southern Company
SO
$101B
| $2.48M | 0.41% |
26,943
| – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$527B
| $2.41M | 0.4% |
8,755
+37
| +0.4% | +$10.2K |
|
64
Eli Lilly
LLY
$668B
| $2.32M | 0.39% |
2,813
+5
| +0.2% | +$4.13K |
|
65
Novo Nordisk
NVO
$250B
| $2.25M | 0.38% |
32,431
+832
| +3% | +$57.8K |
|
66
Quest Diagnostics
DGX
$20.1B
| $2.22M | 0.37% |
13,143
| – | – |
|
67
Verizon
VZ
$186B
| $2.21M | 0.37% |
48,614
-1,033
| -2% | -$46.9K |
|
68
Sysco
SYY
$39.1B
| $2M | 0.33% |
26,687
| – | – |
|
69
Peabody Energy
BTU
$2.12B
| $2M | 0.33% |
147,700
| – | – |
|
70
BP
BP
$88.7B
| $1.94M | 0.32% |
57,427
-275
| -0.5% | -$9.29K |
|
71
Altria Group
MO
$112B
| $1.92M | 0.32% |
31,935
| – | – |
|
72
Spire
SR
$4.38B
| $1.92M | 0.32% |
24,478
+31
| +0.1% | +$2.43K |
|
73
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.92M | 0.32% |
29,125
+190
| +0.7% | +$12.5K |
|
74
Dimensional US Equity ETF
DFUS
$16.5B
| $1.89M | 0.31% |
31,240
+25
| +0.1% | +$1.51K |
|
|
75
First Busey Corp
BUSE
$2.19B
| $1.8M | 0.3% |
+83,432
| New | +$1.8M |
|