KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+6.45%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$202M
AUM Growth
+$202M
(+1.4%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
459
New
1
Increased
38
Reduced
29
Closed
354
Top Buys
| 1 |
Steris
STE
|
$2.82M |
| 2 |
Chubb
CB
|
$2.55M |
| 3 |
Constellation Brands
STZ
|
$2.09M |
| 4 |
Gilead Sciences
GILD
|
$380K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$318K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.31M |
| 2 |
Acuity Brands
AYI
|
$974K |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$876K |
| 4 |
American International
AIG
|
$547K |
| 5 |
Keurig Dr Pepper
KDP
|
$488K |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Consumer Staples | 19.37% |
| 3 | Financials | 14.63% |
| 4 | Communication Services | 8.84% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Griffon
GFF
$3.55B
| $415K | 0.21% | 25,675 | – | – |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $414K | 0.21% | 5,300 +1,000 | +23% | +$78.1K |
|
78
Alerian MLP ETF
AMLP
$10.7B
| $412K | 0.2% | 38,616 | – | – |
|
79
Bank of America
BAC
$376B
| $398K | 0.2% | 13,509 +1 | +0% | +$29 |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $385K | 0.19% | 2,338 | – | – |
|
81
IBM
IBM
$227B
| $347K | 0.17% | 2,295 -285 | -11% | -$43.1K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.16% | 1 | – | – |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $315K | 0.16% | 2,022 | – | – |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $304K | 0.15% | 1,509 +108 | +8% | +$21.8K |
|
85
Marathon Petroleum
MPC
$54.6B
| $288K | 0.14% | 3,600 | – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $288K | 0.14% | 991 +100 | +11% | +$29.1K |
|
87
Merck
MRK
$210B
| $283K | 0.14% | 3,991 -600 | -13% | -$42.5K |
|
88
CBIZ
CBZ
$3.48B
| $280K | 0.14% | 11,798 +3,251 | +38% | +$77.2K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $271K | 0.13% | 5,204 | – | – |
|
90
O'Reilly Automotive
ORLY
$88B
| $266K | 0.13% | 767 | – | – |
|
91
PayPal
PYPL
$67.1B
| $263K | 0.13% | 2,990 | – | – |
|
92
Amazon
AMZN
$2.44T
| $258K | 0.13% | 129 | – | – |
|
93
Bristol-Myers Squibb
BMY
$96B
| $250K | 0.12% | 4,025 | – | – |
|
94
Citigroup
C
$178B
| $248K | 0.12% | 3,460 -2,000 | -37% | -$143K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $248K | 0.12% | 1,780 | – | – |
|
96
Union Pacific
UNP
$133B
| $228K | 0.11% | 1,400 | – | – |
|
|
MFA
97
MFA Financial
MFA
$1.05B
| $221K | 0.11% | 30,000 -4,300 | -13% | -$31.7K |
|
98
VanEck Short Muni ETF
SMB
$286M
| $215K | 0.11% | 12,500 | – | – |
|
99
Walmart
WMT
$774B
| $212K | 0.11% | 2,253 | – | – |
|
100
Costco
COST
$418B
| $211K | 0.1% | 900 | – | – |
|