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 |
BlackRock Flexible Income ETF
BINC
|
$7.9M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$6.74M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.57M |
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 | |
|---|---|---|---|---|---|---|
|
76
Becton Dickinson
BDX
$54.3B
| $2.03M | 0.29% |
11,805
-18,733
| -61% | -$3.23M |
|
77
Sysco
SYY
$38.8B
| $1.98M | 0.29% |
26,175
-512
| -2% | -$38.8K |
|
78
Peabody Energy
BTU
$2.08B
| $1.98M | 0.29% |
147,700
| – | – |
|
79
Verizon
VZ
$184B
| $1.97M | 0.28% |
45,595
-3,019
| -6% | -$131K |
|
80
Zoetis
ZTS
$67.6B
| $1.92M | 0.28% |
12,294
+1,354
| +12% | +$211K |
|
81
First Busey Corp
BUSE
$2.17B
| $1.91M | 0.27% |
83,432
| – | – |
|
82
Altria Group
MO
$112B
| $1.91M | 0.27% |
32,535
+600
| +2% | +$35.2K |
|
83
Spire
SR
$4.42B
| $1.79M | 0.26% |
24,506
+28
| +0.1% | +$2.04K |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $1.77M | 0.25% |
8,213
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $1.76M | 0.25% |
2,383
+82
| +4% | +$60.5K |
|
86
Waste Management
WM
$90.4B
| $1.73M | 0.25% |
7,544
+1,705
| +29% | +$390K |
|
87
Costco
COST
$421B
| $1.65M | 0.24% |
1,664
-200
| -11% | -$198K |
|
88
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.56M | 0.22% |
36,794
+11
| +0% | +$465 |
|
89
BP
BP
$88.8B
| $1.49M | 0.21% |
49,867
-7,560
| -13% | -$226K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.46M | 0.21% |
25,542
-226
| -0.9% | -$12.9K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.41M | 0.2% |
2,282
+127
| +6% | +$78.5K |
|
92
Netflix
NFLX
$521B
| $1.36M | 0.2% |
1,016
+16
| +2% | +$21.4K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.32M | 0.19% |
21,314
-174
| -0.8% | -$10.8K |
|
94
Merck
MRK
$210B
| $1.3M | 0.19% |
16,431
-99
| -0.6% | -$7.84K |
|
95
Blackstone Secured Lending
BXSL
$6.75B
| $1.24M | 0.18% |
+40,435
| New | +$1.24M |
|
96
Sprott Physical Gold
PHYS
$12.7B
| $1.2M | 0.17% |
47,500
-3,900
| -8% | -$98.9K |
|
97
Walt Disney
DIS
$211B
| $1.2M | 0.17% |
9,678
| – | – |
|
98
Duke Energy
DUK
$94.5B
| $1.14M | 0.16% |
9,695
| – | – |
|
99
Broadcom
AVGO
$1.42T
| $1.07M | 0.15% |
3,886
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.15% |
5,741
| – | – |
|