KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+5.74%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$371M
AUM Growth
+$371M
(+6.7%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
162
New
10
Increased
57
Reduced
54
Closed
20
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$1.74M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.61M |
| 3 |
Costco
COST
|
$1.59M |
| 4 |
Visa
V
|
$1.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.22M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Technology | 12.52% |
| 3 | Consumer Staples | 11.16% |
| 4 | Financials | 10.85% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $1.27M | 0.34% |
22,724
+2
| +0% | +$112 |
|
77
First Financial Bancorp
FFBC
$2.48B
| $1.21M | 0.33% |
50,550
-4,500
| -8% | -$108K |
|
78
PayPal
PYPL
$66.5B
| $1.2M | 0.32% |
4,953
+150
| +3% | +$36.4K |
|
79
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.15M | 0.31% |
24,580
-2,600
| -10% | -$121K |
|
80
BCE
BCE
$22.9B
| $1.11M | 0.3% |
24,681
-600
| -2% | -$27.1K |
|
|
MNR
81
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.11M | 0.3% |
62,655
-4,400
| -7% | -$77.8K |
|
82
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $1.05M | 0.28% |
39,750
-2,750
| -6% | -$72.3K |
|
83
Tesla
TSLA
$1.08T
| $1.01M | 0.27% |
4,539
-60
| -1% | -$13.4K |
|
84
PepsiCo
PEP
$203B
| $1M | 0.27% |
7,095
+715
| +11% | +$101K |
|
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $961K | 0.26% |
39,516
+600
| +2% | +$14.6K |
|
86
Yum! Brands
YUM
$40.1B
| $934K | 0.25% |
8,633
-450
| -5% | -$48.7K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $926K | 0.25% |
2,337
| – | – |
|
88
Vornado Realty Trust
VNO
$7.55B
| $830K | 0.22% |
18,275
-2,050
| -10% | -$93.1K |
|
89
Intel
INTC
$105B
| $815K | 0.22% |
12,733
-75
| -0.6% | -$4.8K |
|
90
SL Green Realty
SLG
$4.16B
| $814K | 0.22% |
11,632
-76
| -0.6% | -$5.32K |
|
91
BP
BP
$88.8B
| $792K | 0.21% |
32,507
-600
| -2% | -$14.6K |
|
92
SelectQuote
SLQT
$366M
| $741K | 0.2% |
25,100
+15,000
| +149% | +$443K |
|
93
Ares Capital
ARCC
$15.7B
| $718K | 0.19% |
38,400
-4,000
| -9% | -$74.8K |
|
94
Union Pacific
UNP
$132B
| $716K | 0.19% |
3,250
+1,200
| +59% | +$264K |
|
95
Duke Energy
DUK
$94.5B
| $700K | 0.19% |
7,255
+752
| +12% | +$72.6K |
|
96
iShares Russell 1000 ETF
IWB
$43.1B
| $616K | 0.17% |
2,751
-33
| -1% | -$7.39K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $590K | 0.16% |
2,003
-10
| -0.5% | -$2.95K |
|
98
Bank of America
BAC
$371B
| $576K | 0.16% |
14,891
+1
| +0% | +$39 |
|
99
US Bancorp
USB
$75.5B
| $570K | 0.15% |
10,300
+150
| +1% | +$8.3K |
|
100
Chevron
CVX
$318B
| $528K | 0.14% |
5,035
+62
| +1% | +$6.5K |
|