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KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$798M
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.04%
1 Year Est. Return
+20.93%
3 Year Est. Return
+63.23%
5 Year Est. Return
+80.45%
10 Year Est. Return
+239.89%
AUM
$798M
AUM Growth
+$73M
(+10%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
221
New
34
Increased
62
Reduced
74
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$32.3M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$20.1M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$12.5M |
| 4 |
Ares Capital
ARCC
|
+$5.08M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.35M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$2.45M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.6M |
| 3 |
Adobe
ADBE
|
+$1.34M |
| 4 |
Diageo
DEO
|
+$1.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$622K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Staples | 5.5% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$106B
| $2.14M | 0.27% |
45,626
-1,320
| -3% | -$51.7K |
|
77
Altria Group
MO
$117B
| $2.13M | 0.27% |
32,347
-298
| -0.9% | -$19.2K |
|
78
Costco
COST
$406B
| $2.09M | 0.26% |
2,096
-95
| -4% | -$92.6K |
|
79
Spire
SR
$4.74B
| $2.07M | 0.26% |
22,833
-1,113
| -5% | -$97.7K |
|
80
iShares Russell 2000 ETF
IWM
$82.7B
| $2.01M | 0.25% |
8,116
-24
| -0.3% | -$6.19K |
|
81
Merck
MRK
$305B
| $1.91M | 0.24% |
15,864
-10
| -0.1% | -$1.15K |
|
82
Verizon
VZ
$178B
| $1.8M | 0.22% |
35,770
-2,795
| -7% | -$130K |
|
83
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $1.78M | 0.22% |
36,822
+9
| +0% | +$441 |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.77M | 0.22% |
2,717
+79
| +3% | +$53.7K |
|
85
Becton Dickinson
BDX
$42.7B
| $1.73M | 0.22% |
10,984
-610
| -5% | -$112K |
|
86
Sysco
SYY
$38.5B
| $1.69M | 0.21% |
23,727
-1,157
| -5% | -$95.6K |
|
|
87
Alphabet (Google) Class C
GOOG
$4.52T
| $1.67M | 0.21% |
5,825
+39
| +0.7% | +$12.3K |
|
88
Automatic Data Processing
ADP
$99B
| $1.55M | 0.19% |
7,628
-547
| -7% | -$125K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.52M | 0.19% |
23,663
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.43M | 0.18% |
21,227
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.73T
| $1.35M | 0.17% |
2,360
+42
| +2% | +$26.9K |
|
92
Sprott Physical Gold
PHYS
$14.6B
| $1.33M | 0.17% |
37,600
| – | – |
|
93
Corning
GLW
$150B
| $1.32M | 0.17% |
9,705
-790
| -8% | -$95.3K |
|
94
Duke Energy
DUK
$96.8B
| $1.24M | 0.15% |
9,436
-375
| -4% | -$46.9K |
|
95
Broadcom
AVGO
$1.88T
| $1.23M | 0.15% |
3,964
+18
| +0.5% | +$5.92K |
|
96
JPMorgan Inflation Managed Bond ETF
JCPI
$853M
| $1.13M | 0.14% |
+23,336
| New | +$1.13M |
|
97
Netflix
NFLX
$310B
| $1.11M | 0.14% |
11,550
+395
| +4% | +$34.8K |
|
98
Marathon Petroleum
MPC
$87.6B
| $1.08M | 0.14% |
4,432
-8
| -0.2% | -$1.61K |
|
99
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.07M | 0.13% |
10,012
-456
| -4% | -$51.8K |
|
100
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $1.05M | 0.13% |
16,876
| – | – |
|
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