KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+14.34%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$348M
AUM Growth
+$348M
(+17%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
156
New
12
Increased
55
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.72M |
| 2 |
Edwards Lifesciences
EW
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$890K |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$860K |
Top Sells
| 1 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
$459K |
| 2 |
EPR Properties
EPR
|
$403K |
| 3 |
Griffon
GFF
|
$245K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$207K |
| 5 |
S&P Global
SPGI
|
$206K |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Technology | 13.26% |
| 3 | Consumer Staples | 11.19% |
| 4 | Financials | 10.19% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $1.13M | 0.32% | 4,803 +236 | +5% | +$55.3K |
|
77
BCE
BCE
$23.3B
| $1.08M | 0.31% | 25,281 -725 | -3% | -$31K |
|
78
Tesla
TSLA
$1.08T
| $1.08M | 0.31% | 1,533 -57 | -4% | -$40.2K |
|
79
Arista Networks
ANET
$172B
| $999K | 0.29% | 3,437 -100 | -3% | -$29.1K |
|
80
Yum! Brands
YUM
$40.8B
| $986K | 0.28% | 9,083 -100 | -1% | -$10.9K |
|
81
First Financial Bancorp
FFBC
$2.51B
| $965K | 0.28% | 55,050 +3,400 | +7% | +$59.6K |
|
82
PepsiCo
PEP
$204B
| $946K | 0.27% | 6,380 +627 | +11% | +$93K |
|
83
Exxon Mobil
XOM
$487B
| $937K | 0.27% | 22,722 -4,672 | -17% | -$193K |
|
|
84
Schwab US TIPS ETF
SCHP
$13.9B
| $890K | 0.26% | +14,337 | New | +$890K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $874K | 0.25% | 2,337 +685 | +41% | +$256K |
|
|
NEE.PRQ
86
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $860K | 0.25% | +16,750 | New | +$860K |
|
87
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $832K | 0.24% | 12,972 -77 | -0.6% | -$4.94K |
|
88
AB InBev
BUD
$122B
| $826K | 0.24% | 11,810 -1,811 | -13% | -$127K |
|
89
Costco
COST
$418B
| $767K | 0.22% | 2,035 +516 | +34% | +$194K |
|
90
Vornado Realty Trust
VNO
$7.3B
| $759K | 0.22% | 20,325 -1,975 | -9% | -$73.8K |
|
|
AEPPZ
91
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $739K | 0.21% | 14,600 +2,850 | +24% | +$144K |
|
92
SL Green Realty
SLG
$4.04B
| $718K | 0.21% | 12,050 -800 | -6% | -$47.7K |
|
93
Ares Capital
ARCC
$15.8B
| $716K | 0.21% | 42,400 | – | – |
|
94
BP
BP
$90.8B
| $679K | 0.2% | 33,107 -5,575 | -14% | -$114K |
|
95
Intel
INTC
$107B
| $638K | 0.18% | 12,808 +1 | +0% | +$50 |
|
|
DTP
96
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $596K | 0.17% | 12,375 | – | – |
|
97
Duke Energy
DUK
$95.3B
| $595K | 0.17% | 6,503 +80 | +1% | +$7.32K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $590K | 0.17% | 2,784 -57 | -2% | -$12.1K |
|
|
IFFT
99
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $584K | 0.17% | 14,300 +2,250 | +19% | +$91.9K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $550K | 0.16% | 2,013 | – | – |
|