KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+17.64%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$260M
AUM Growth
+$260M
(+25%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
129
New
12
Increased
42
Reduced
49
Closed
8
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.92M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.98M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.55M |
| 4 |
IBM
IBM
|
$810K |
| 5 |
Walmart
WMT
|
$729K |
Top Sells
| 1 |
Global Payments
GPN
|
$303K |
| 2 |
WEC Energy
WEC
|
$239K |
| 3 |
Oneok
OKE
|
$234K |
| 4 |
S&P Global
SPGI
|
$230K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$225K |
Sector Composition
| 1 | Healthcare | 19.87% |
| 2 | Technology | 13.03% |
| 3 | Consumer Staples | 12.04% |
| 4 | Financials | 9.76% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $780K | 0.3% |
4,477
-103
| -2% | -$17.9K |
|
77
Intel
INTC
$105B
| $776K | 0.3% |
12,967
-149
| -1% | -$8.92K |
|
|
78
Walmart
WMT
$793B
| $729K | 0.28% |
+6,090
| New | +$729K |
|
79
First Financial Bancorp
FFBC
$2.48B
| $722K | 0.28% |
51,950
-3,650
| -7% | -$50.7K |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $679K | 0.26% |
13,116
-94
| -0.7% | -$4.87K |
|
81
Arista Networks
ANET
$173B
| $649K | 0.25% |
+3,089
| New | +$649K |
|
82
SL Green Realty
SLG
$4.16B
| $641K | 0.25% |
13,000
+425
| +3% | +$21K |
|
83
Vodafone
VOD
$28.2B
| $602K | 0.23% |
37,750
| – | – |
|
84
Ares Capital
ARCC
$15.7B
| $598K | 0.23% |
41,400
| – | – |
|
85
Edwards Lifesciences
EW
$47.7B
| $531K | 0.2% |
+7,685
| New | +$531K |
|
86
EPR Properties
EPR
$4.06B
| $518K | 0.2% |
+15,650
| New | +$518K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $516K | 0.2% |
1,674
-80
| -5% | -$24.7K |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $510K | 0.2% |
2,969
+30
| +1% | +$5.15K |
|
89
ConocoPhillips
COP
$118B
| $501K | 0.19% |
11,923
-2,066
| -15% | -$86.8K |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $492K | 0.19% |
10,958
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $457K | 0.18% |
2,013
-15
| -0.7% | -$3.41K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $448K | 0.17% |
2,336
| – | – |
|
93
Costco
COST
$421B
| $445K | 0.17% |
1,468
+344
| +31% | +$104K |
|
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $400K | 0.15% |
14,499
+5,763
| +66% | +$159K |
|
95
US Bancorp
USB
$75.5B
| $388K | 0.15% |
10,550
-1,167
| -10% | -$42.9K |
|
96
O'Reilly Automotive
ORLY
$88.1B
| $372K | 0.14% |
882
| – | – |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $347K | 0.13% |
6,471
-1,968
| -23% | -$106K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $336K | 0.13% |
1,400
| – | – |
|
99
Tesla
TSLA
$1.08T
| $334K | 0.13% |
+309
| New | +$334K |
|
100
PepsiCo
PEP
$203B
| $334K | 0.13% |
2,529
+140
| +6% | +$18.5K |
|