KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $750M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.3M
3
+$7.9M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.57M

Top Sells

1
+$3.23M
2
+$2.44M
3
+$1.49M
4
GSK icon
GSK
GSK
+$1.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$759K

Sector Composition

1 Technology 14.66%
2 Financials 12.44%
3 Healthcare 8.96%
4 Consumer Staples 6.79%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$99.6B
$4.05M 0.58%
56,948
-366
EMR icon
52
Emerson Electric
EMR
$72.8B
$3.94M 0.57%
29,525
-290
MDLZ icon
53
Mondelez International
MDLZ
$80.8B
$3.74M 0.54%
55,452
-2,848
KO icon
54
Coca-Cola
KO
$295B
$3.52M 0.51%
49,705
-300
LMT icon
55
Lockheed Martin
LMT
$116B
$3.5M 0.5%
7,564
+250
FDX icon
56
FedEx
FDX
$56.1B
$3.45M 0.5%
15,174
-274
PM icon
57
Philip Morris
PM
$246B
$3.36M 0.48%
18,462
+300
CVX icon
58
Chevron
CVX
$308B
$3.34M 0.48%
23,294
+784
MCD icon
59
McDonald's
MCD
$220B
$3.05M 0.44%
10,432
-136
IVV icon
60
iShares Core S&P 500 ETF
IVV
$660B
$3.02M 0.43%
4,868
-22
DEO icon
61
Diageo
DEO
$54.3B
$2.94M 0.42%
29,162
-1,585
PEP icon
62
PepsiCo
PEP
$210B
$2.92M 0.42%
22,125
-3,026
ADBE icon
63
Adobe
ADBE
$140B
$2.73M 0.39%
7,053
-612
TFC icon
64
Truist Financial
TFC
$54.9B
$2.72M 0.39%
63,331
-190
ADP icon
65
Automatic Data Processing
ADP
$114B
$2.7M 0.39%
8,745
-200
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$543B
$2.68M 0.39%
8,819
+64
LLY icon
67
Eli Lilly
LLY
$720B
$2.5M 0.36%
3,209
+396
SO icon
68
Southern Company
SO
$108B
$2.38M 0.34%
25,943
-1,000
DGX icon
69
Quest Diagnostics
DGX
$21.2B
$2.28M 0.33%
12,693
-450
NVO icon
70
Novo Nordisk
NVO
$242B
$2.24M 0.32%
32,431
AVSC icon
71
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$2.22M 0.32%
+43,032
AVDE icon
72
Avantis International Equity ETF
AVDE
$9.58B
$2.14M 0.31%
28,865
+15,966
JCPI icon
73
JPMorgan Inflation Managed Bond ETF
JCPI
$770M
$2.12M 0.3%
+43,963
SPLG icon
74
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.12M 0.3%
29,125
DFUS icon
75
Dimensional US Equity ETF
DFUS
$17B
$2.09M 0.3%
31,244
+4
1 2
3
4 5