KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
-19.16%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$209M
AUM Growth
-$61.5M
(-23%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
137
New
8
Increased
35
Reduced
61
Closed
20
Top Buys
| 1 |
Cognizant
CTSH
|
$1.79M |
| 2 |
Euronet Worldwide
EEFT
|
$1.57M |
| 3 |
IBM
IBM
|
$1.29M |
| 4 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$1.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$991K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.45M |
| 2 |
Molson Coors Class B
TAP
|
$829K |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$771K |
| 4 |
Gilead Sciences
GILD
|
$768K |
| 5 |
DuPont de Nemours
DD
|
$686K |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Consumer Staples | 13.41% |
| 3 | Technology | 11.29% |
| 4 | Financials | 11% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SL Green Realty
SLG
$4.2B
| $542K | 0.26% |
12,990
+723
| +6% | +$30.2K |
|
77
Vodafone
VOD
$28.3B
| $520K | 0.25% |
37,750
-3,700
| -9% | -$51K |
|
78
SPDR S&P 500 ETF Trust
SPY
$660B
| $452K | 0.22% |
1,754
+663
| +61% | +$171K |
|
79
Ares Capital
ARCC
$15.7B
| $446K | 0.21% |
41,400
+3,250
| +9% | +$35K |
|
80
PayPal
PYPL
$65.3B
| $438K | 0.21% |
4,580
+300
| +7% | +$28.7K |
|
81
ConocoPhillips
COP
$120B
| $431K | 0.21% |
13,989
-2,335
| -14% | -$71.9K |
|
82
iShares Russell 1000 ETF
IWB
$43.4B
| $416K | 0.2% |
+2,939
| New | +$416K |
|
83
US Bancorp
USB
$76.5B
| $404K | 0.19% |
11,717
-767
| -6% | -$26.4K |
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $392K | 0.19% |
10,958
| – | – |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $378K | 0.18% |
8,439
-901
| -10% | -$40.4K |
|
86
Scotiabank
BNS
$78.9B
| $365K | 0.18% |
9,000
-650
| -7% | -$26.4K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $352K | 0.17% |
2,336
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.88T
| $338K | 0.16% |
2,028
+160
| +9% | +$26.7K |
|
89
NextEra Energy, Inc.
NEE
$145B
| $337K | 0.16% |
5,600
| – | – |
|
90
Costco
COST
$424B
| $320K | 0.15% |
1,124
+100
| +10% | +$28.5K |
|
91
iShares MSCI EAFE ETF
EFA
$65.8B
| $317K | 0.15% |
+5,939
| New | +$317K |
|
92
Global Payments
GPN
$21.2B
| $303K | 0.15% |
2,101
-307
| -13% | -$44.3K |
|
93
Merck
MRK
$209B
| $299K | 0.14% |
4,077
+53
| +1% | +$3.89K |
|
94
PepsiCo
PEP
$201B
| $287K | 0.14% |
2,389
| – | – |
|
95
Bank of America
BAC
$376B
| $284K | 0.14% |
13,388
-599
| -4% | -$12.7K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.13% |
1
| – | – |
|
97
O'Reilly Automotive
ORLY
$88.8B
| $266K | 0.13% |
13,230
+1,725
| +15% | +$34.7K |
|
98
UnitedHealth
UNH
$280B
| $249K | 0.12% |
1,000
| – | – |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $248K | 0.12% |
+5,734
| New | +$248K |
|
100
Alphabet (Google) Class C
GOOG
$2.78T
| $241K | 0.12% |
4,140
-300
| -7% | -$17.5K |
|