KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $798M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$20.1M
3
+$12.5M
4
ARCC icon
Ares Capital
ARCC
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.35M

Top Sells

1
+$2.45M
2
+$1.6M
3
+$1.34M
4
DEO icon
Diageo
DEO
+$1.3M
5
GOOGL icon
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
BP icon
76
BP
BP
$108B
$2.14M 0.27%
45,626
-1,320
MO icon
77
Altria Group
MO
$116B
$2.13M 0.27%
32,347
-298
COST icon
78
Costco
COST
$424B
$2.09M 0.26%
2,096
-95
SR icon
79
Spire
SR
$4.86B
$2.07M 0.26%
22,833
-1,113
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.4B
$2.01M 0.25%
8,116
-24
MRK icon
81
Merck
MRK
$293B
$1.91M 0.24%
15,864
-10
VZ icon
82
Verizon
VZ
$200B
$1.8M 0.22%
35,770
-2,795
DFUV icon
83
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$1.78M 0.22%
36,822
+9
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.77M 0.22%
2,717
+79
BDX icon
85
Becton Dickinson
BDX
$40.5B
$1.73M 0.22%
10,984
-610
SYY icon
86
Sysco
SYY
$36.3B
$1.69M 0.21%
23,727
-1,157
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.56T
$1.67M 0.21%
5,825
+39
ADP icon
88
Automatic Data Processing
ADP
$88.7B
$1.55M 0.19%
7,628
-547
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.52M 0.19%
23,663
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.43M 0.18%
21,227
META icon
91
Meta Platforms (Facebook)
META
$1.61T
$1.35M 0.17%
2,360
+42
PHYS icon
92
Sprott Physical Gold
PHYS
$16.4B
$1.33M 0.17%
37,600
GLW icon
93
Corning
GLW
$156B
$1.32M 0.17%
9,705
-790
DUK icon
94
Duke Energy
DUK
$95.7B
$1.24M 0.15%
9,436
-375
AVGO icon
95
Broadcom
AVGO
$2.12T
$1.23M 0.15%
3,964
+18
JCPI icon
96
JPMorgan Inflation Managed Bond ETF
JCPI
$848M
$1.13M 0.14%
+23,336
NFLX icon
97
Netflix
NFLX
$362B
$1.11M 0.14%
11,550
+395
MPC icon
98
Marathon Petroleum
MPC
$72.6B
$1.08M 0.14%
4,432
-8
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$132B
$1.07M 0.13%
10,012
-456
DFAT icon
100
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.05M 0.13%
16,876
2 3
4
5 6