KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-10.36%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$185M
AUM Growth
+$185M
(-8.2%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
112
New
8
Increased
36
Reduced
45
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.96M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.65M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.52M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.28M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.04M |
Top Sells
| 1 |
Chubb
CB
|
$2.33M |
| 2 |
Acuity Brands
AYI
|
$1.46M |
| 3 |
British American Tobacco
BTI
|
$940K |
| 4 |
Molson Coors Class B
TAP
|
$437K |
| 5 |
Euronet Worldwide
EEFT
|
$410K |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Consumer Staples | 17.9% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $480K | 0.26% |
3,000
-375
| -11% | -$60K |
|
77
Goldman Sachs BDC
GSBD
$1.3B
| $458K | 0.25% |
24,900
| – | – |
|
|
OAK
78
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $454K | 0.25% |
11,425
-6,300
| -36% | -$250K |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $401K | 0.22% |
9,178
+1,455
| +19% | +$63.6K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $390K | 0.21% |
5,000
-300
| -6% | -$23.4K |
|
81
Bank of America
BAC
$371B
| $354K | 0.19% |
14,360
+851
| +6% | +$21K |
|
|
82
Chubb
CB
$111B
| $328K | 0.18% |
2,541
-18,070
| -88% | -$2.33M |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.17% |
1
| – | – |
|
84
Merck
MRK
$210B
| $302K | 0.16% |
4,143
-40
| -1% | -$2.92K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $291K | 0.16% |
2,218
-120
| -5% | -$15.7K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $284K | 0.15% |
2,172
+150
| +7% | +$19.6K |
|
87
IBM
IBM
$227B
| $270K | 0.15% |
2,487
+86
| +4% | +$9.34K |
|
88
Griffon
GFF
$3.58B
| $268K | 0.14% |
25,675
| – | – |
|
|
89
British American Tobacco
BTI
$120B
| $264K | 0.14% |
8,291
-29,511
| -78% | -$940K |
|
90
O'Reilly Automotive
ORLY
$88.1B
| $264K | 0.14% |
11,505
| – | – |
|
|
DBL
91
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $257K | 0.14% |
+13,550
| New | +$257K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $251K | 0.14% |
7,545
| – | – |
|
93
Amazon
AMZN
$2.41T
| $249K | 0.13% |
3,320
+740
| +29% | +$55.5K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $248K | 0.13% |
991
| – | – |
|
95
PayPal
PYPL
$66.5B
| $246K | 0.13% |
2,925
-65
| -2% | -$5.47K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $237K | 0.13% |
5,204
| – | – |
|
97
CBIZ
CBZ
$3.46B
| $232K | 0.13% |
11,798
| – | – |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $228K | 0.12% |
2,002
+222
| +12% | +$25.3K |
|
99
VanEck Short Muni ETF
SMB
$285M
| $216K | 0.12% |
12,500
| – | – |
|
100
Marathon Petroleum
MPC
$54.4B
| $212K | 0.11% |
3,600
| – | – |
|