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
$750M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.6M
3
+$2.62M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.23M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M

Top Sells

1
+$12.3M
2
+$4.57M
3
+$2.12M
4
BUSE icon
First Busey Corp
BUSE
+$1.91M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.24M

Sector Composition

1 Technology 15.53%
2 Financials 11.6%
3 Healthcare 9.19%
4 Consumer Staples 6.22%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$99.1B
$2.13M 0.28%
32,235
-300
WM icon
77
Waste Management
WM
$87.8B
$2.03M 0.27%
9,186
+1,642
SR icon
78
Spire
SR
$5.23B
$1.98M 0.26%
24,286
-220
IWM icon
79
iShares Russell 2000 ETF
IWM
$72.2B
$1.98M 0.26%
8,169
-44
VZ icon
80
Verizon
VZ
$173B
$1.96M 0.26%
44,701
-894
ASML icon
81
ASML
ASML
$411B
$1.95M 0.26%
2,015
+871
COST icon
82
Costco
COST
$405B
$1.93M 0.26%
2,090
+426
NVO icon
83
Novo Nordisk
NVO
$219B
$1.81M 0.24%
32,631
+200
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$700B
$1.78M 0.24%
2,670
+388
BP icon
85
BP
BP
$92.2B
$1.72M 0.23%
49,840
-27
DFUV icon
86
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$1.64M 0.22%
36,805
+11
META icon
87
Meta Platforms (Facebook)
META
$1.63T
$1.6M 0.21%
2,183
-200
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.42M 0.19%
23,663
-1,879
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.86T
$1.4M 0.19%
5,741
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.39M 0.18%
21,227
-87
MRK icon
91
Merck
MRK
$260B
$1.37M 0.18%
16,328
-103
AVGO icon
92
Broadcom
AVGO
$1.9T
$1.28M 0.17%
3,886
PHYS icon
93
Sprott Physical Gold
PHYS
$15.5B
$1.26M 0.17%
42,400
-5,100
NFLX icon
94
Netflix
NFLX
$456B
$1.24M 0.16%
10,310
+150
CDNS icon
95
Cadence Design Systems
CDNS
$84.9B
$1.22M 0.16%
3,468
+390
DUK icon
96
Duke Energy
DUK
$96.4B
$1.21M 0.16%
9,795
+100
DIS icon
97
Walt Disney
DIS
$187B
$1.1M 0.15%
9,638
-40
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$125B
$1.09M 0.15%
2,328
-25
BAC icon
99
Bank of America
BAC
$392B
$1.02M 0.14%
19,732
+1
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$1M 0.13%
17,512
+5
2 3
4
5 6