KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
+6.05%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$188M
AUM Growth
+$5.72M
(+3.1%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
116
New
8
Increased
21
Reduced
55
Closed
9
Top Buys
| 1 |
Ares Capital
ARCC
|
$584K |
| 2 |
Verizon
VZ
|
$490K |
| 3 |
Goldman Sachs BDC
GSBD
|
$377K |
| 4 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$301K |
| 5 |
Iron Mountain
IRM
|
$275K |
Top Sells
| 1 |
GSK
GSK
|
$1.21M |
| 2 |
JPMorgan Chase
JPM
|
$748K |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$394K |
| 4 |
Microsoft
MSFT
|
$325K |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$317K |
Sector Composition
| 1 | Consumer Staples | 26.43% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 14.9% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.2B
| $435K | 0.23% |
8,898
-1,000
| -10% | -$48.9K |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $400K | 0.21% |
2,268
| – | – |
|
78
Bank of America
BAC
$375B
| $399K | 0.21% |
13,507
-6,000
| -31% | -$177K |
|
79
Keurig Dr Pepper
KDP
$39.7B
| $388K | 0.21% |
4,000
| – | – |
|
|
80
GSK
GSK
$79.8B
| $383K | 0.2% |
8,640
-27,216
| -76% | -$1.21M |
|
|
81
Goldman Sachs BDC
GSBD
$1.31B
| $377K | 0.2% |
+17,000
| New | +$377K |
|
82
IBM
IBM
$230B
| $351K | 0.19% |
2,395
-523
| -18% | -$76.6K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $342K | 0.18% |
9,005
| – | – |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $341K | 0.18% |
4,300
-1,250
| -23% | -$99.1K |
|
85
Bristol-Myers Squibb
BMY
$95B
| $308K | 0.16% |
5,025
| – | – |
|
|
DBL
86
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $301K | 0.16% |
+13,550
| New | +$301K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.16% |
1
| – | – |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $285K | 0.15% |
5,204
-2,975
| -36% | -$163K |
|
|
TYG
89
Tortoise Energy Infrastructure Corp
TYG
$737M
| $283K | 0.15% |
2,430
-2,113
| -47% | -$246K |
|
|
90
Iron Mountain
IRM
$26.9B
| $275K | 0.15% |
+7,300
| New | +$275K |
|
91
Merck
MRK
$210B
| $270K | 0.14% |
5,021
-838
| -14% | -$45.1K |
|
92
Deluxe
DLX
$871M
| $269K | 0.14% |
3,500
| – | – |
|
93
Alerian MLP ETF
AMLP
$10.6B
| $266K | 0.14% |
+4,923
| New | +$266K |
|
94
iShares Russell 1000 Growth ETF
IWF
$118B
| $264K | 0.14% |
1,957
| – | – |
|
95
O'Reilly Automotive
ORLY
$89.1B
| $245K | 0.13% |
15,255
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$662B
| $241K | 0.13% |
902
| – | – |
|
97
Walmart
WMT
$805B
| $239K | 0.13% |
+7,260
| New | +$239K |
|
98
Marathon Petroleum
MPC
$54.4B
| $238K | 0.13% |
3,600
| – | – |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $236K | 0.13% |
1,780
-1,680
| -49% | -$223K |
|
100
General Mills
GIS
$26.5B
| $227K | 0.12% |
+3,833
| New | +$227K |
|