KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+6.76%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$696M
AUM Growth
+$696M
(+16%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
199
New
22
Increased
64
Reduced
50
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$20.1M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$12.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$9.36M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$7.9M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$6.74M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.23M |
| 2 |
Constellation Brands
STZ
|
$2.44M |
| 3 |
Griffon
GFF
|
$1.49M |
| 4 |
GSK
GSK
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $4.05M | 0.58% |
56,948
-366
| -0.6% | -$26K |
|
52
Emerson Electric
EMR
$74.3B
| $3.94M | 0.57% |
29,525
-290
| -1% | -$38.7K |
|
53
Mondelez International
MDLZ
$79.5B
| $3.74M | 0.54% |
55,452
-2,848
| -5% | -$192K |
|
54
Coca-Cola
KO
$297B
| $3.52M | 0.51% |
49,705
-300
| -0.6% | -$21.2K |
|
55
Lockheed Martin
LMT
$106B
| $3.5M | 0.5% |
7,564
+250
| +3% | +$116K |
|
56
FedEx
FDX
$54.5B
| $3.45M | 0.5% |
15,174
-274
| -2% | -$62.3K |
|
57
Philip Morris
PM
$260B
| $3.36M | 0.48% |
18,462
+300
| +2% | +$54.6K |
|
58
Chevron
CVX
$324B
| $3.34M | 0.48% |
23,294
+784
| +3% | +$112K |
|
59
McDonald's
MCD
$224B
| $3.05M | 0.44% |
10,432
-136
| -1% | -$39.7K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $3.02M | 0.43% |
4,868
-22
| -0.4% | -$13.7K |
|
61
Diageo
DEO
$62.1B
| $2.94M | 0.42% |
29,162
-1,585
| -5% | -$160K |
|
62
PepsiCo
PEP
$204B
| $2.92M | 0.42% |
22,125
-3,026
| -12% | -$400K |
|
63
Adobe
ADBE
$151B
| $2.73M | 0.39% |
7,053
-612
| -8% | -$237K |
|
64
Truist Financial
TFC
$60.4B
| $2.72M | 0.39% |
63,331
-190
| -0.3% | -$8.17K |
|
65
Automatic Data Processing
ADP
$123B
| $2.7M | 0.39% |
8,745
-200
| -2% | -$61.7K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $2.68M | 0.39% |
8,819
+64
| +0.7% | +$19.5K |
|
67
Eli Lilly
LLY
$657B
| $2.5M | 0.36% |
3,209
+396
| +14% | +$309K |
|
68
Southern Company
SO
$102B
| $2.38M | 0.34% |
25,943
-1,000
| -4% | -$91.8K |
|
69
Quest Diagnostics
DGX
$20.3B
| $2.28M | 0.33% |
12,693
-450
| -3% | -$80.8K |
|
70
Novo Nordisk
NVO
$251B
| $2.24M | 0.32% |
32,431
| – | – |
|
71
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $2.22M | 0.32% |
+43,032
| New | +$2.22M |
|
72
Avantis International Equity ETF
AVDE
$8.73B
| $2.14M | 0.31% |
28,865
+15,966
| +124% | +$1.18M |
|
73
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $2.12M | 0.3% |
+43,963
| New | +$2.12M |
|
74
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.12M | 0.3% |
29,125
| – | – |
|
75
Dimensional US Equity ETF
DFUS
$16.4B
| $2.09M | 0.3% |
31,244
+4
| +0% | +$268 |
|