KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+9.16%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$297M
AUM Growth
+$297M
(+14%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
146
New
25
Increased
55
Reduced
51
Closed
2
Top Buys
| 1 |
Griffon
GFF
|
$1.96M |
| 2 |
Walmart
WMT
|
$1.04M |
| 3 |
BlackRock Health Sciences Trust II
BMEZ
|
$1.01M |
| 4 |
Spire
SR
|
$667K |
| 5 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$576K |
Top Sells
| 1 |
Apple
AAPL
|
$693K |
| 2 |
Yum! Brands
YUM
|
$292K |
| 3 |
NVIDIA
NVDA
|
$272K |
| 4 |
Colgate-Palmolive
CL
|
$254K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$227K |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 13.32% |
| 3 | Consumer Staples | 12.13% |
| 4 | Financials | 9.43% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Yum! Brands
YUM
$40.1B
| $838K | 0.28% |
9,183
-3,200
| -26% | -$292K |
|
77
PepsiCo
PEP
$203B
| $797K | 0.27% |
5,753
+3,224
| +127% | +$447K |
|
78
Vornado Realty Trust
VNO
$7.55B
| $752K | 0.25% |
22,300
-200
| -0.9% | -$6.74K |
|
79
AB InBev
BUD
$116B
| $734K | 0.25% |
13,621
-2,700
| -17% | -$145K |
|
80
Arista Networks
ANET
$173B
| $732K | 0.25% |
3,537
+448
| +15% | +$92.7K |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $722K | 0.24% |
13,049
-67
| -0.5% | -$3.71K |
|
82
Tesla
TSLA
$1.08T
| $682K | 0.23% |
1,590
+1,281
| +415% | +$19.3K |
|
83
BP
BP
$88.8B
| $675K | 0.23% |
38,682
-1,485
| -4% | -$25.9K |
|
84
Edwards Lifesciences
EW
$47.7B
| $670K | 0.23% |
8,390
+705
| +9% | +$56.3K |
|
|
85
Spire
SR
$4.42B
| $667K | 0.22% |
+12,541
| New | +$667K |
|
86
Intel
INTC
$105B
| $663K | 0.22% |
12,807
-160
| -1% | -$8.28K |
|
87
First Financial Bancorp
FFBC
$2.48B
| $620K | 0.21% |
51,650
-300
| -0.6% | -$3.6K |
|
88
SL Green Realty
SLG
$4.16B
| $596K | 0.2% |
12,850
-150
| -1% | -$6.96K |
|
89
Ares Capital
ARCC
$15.7B
| $591K | 0.2% |
42,400
+1,000
| +2% | +$13.9K |
|
|
AEPPZ
90
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $576K | 0.19% |
+11,750
| New | +$576K |
|
91
Duke Energy
DUK
$94.5B
| $569K | 0.19% |
+6,423
| New | +$569K |
|
|
DTP
92
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $559K | 0.19% |
+12,375
| New | +$559K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $553K | 0.19% |
1,652
-22
| -1% | -$7.36K |
|
94
Costco
COST
$421B
| $539K | 0.18% |
1,519
+51
| +3% | +$18.1K |
|
|
IFFT
95
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $534K | 0.18% |
+12,050
| New | +$534K |
|
96
iShares Russell 1000 ETF
IWB
$43.1B
| $532K | 0.18% |
2,841
-128
| -4% | -$24K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $527K | 0.18% |
2,013
| – | – |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $510K | 0.17% |
+6,138
| New | +$510K |
|
99
Vodafone
VOD
$28.2B
| $484K | 0.16% |
36,050
-1,700
| -5% | -$22.8K |
|
|
BSX.PRA
100
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $459K | 0.15% |
+4,100
| New | +$459K |
|