KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+7.36%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$414M
AUM Growth
+$414M
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
152
New
10
Increased
74
Reduced
39
Closed
3
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$1.82M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 4 |
Abbott
ABT
|
$1.21M |
| 5 |
Apple
AAPL
|
$999K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.02M |
| 2 |
Griffon
GFF
|
$769K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$387K |
| 4 |
Union Pacific
UNP
|
$352K |
| 5 |
Mastercard
MA
|
$320K |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 12.99% |
| 3 | Consumer Staples | 10.79% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.46M | 0.35% | 21,175 -1,190 | -5% | -$81.9K |
|
|
77
Iron Mountain
IRM
$27.3B
| $1.45M | 0.35% | 34,298 -24,130 | -41% | -$1.02M |
|
78
Spire
SR
$4.52B
| $1.44M | 0.35% | 19,962 +20 | +0.1% | +$1.45K |
|
79
Exxon Mobil
XOM
$487B
| $1.43M | 0.34% | 22,627 -97 | -0.4% | -$6.12K |
|
80
Pfizer
PFE
$141B
| $1.41M | 0.34% | 36,066 -1,673 | -4% | -$65.5K |
|
81
Merck
MRK
$210B
| $1.35M | 0.33% | 17,366 -450 | -3% | -$35K |
|
82
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.25M | 0.3% | 24,790 +210 | +0.9% | +$10.6K |
|
83
BCE
BCE
$23.3B
| $1.2M | 0.29% | 24,381 -300 | -1% | -$14.8K |
|
84
First Financial Bancorp
FFBC
$2.51B
| $1.19M | 0.29% | 50,550 | – | – |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.19M | 0.29% | 4,438 +2,929 | +194% | +$787K |
|
|
MNR
86
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.17M | 0.28% | 62,655 | – | – |
|
87
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $1.15M | 0.28% | 39,750 | – | – |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.25% | 3,003 +1,000 | +50% | +$348K |
|
89
Tesla
TSLA
$1.08T
| $1.04M | 0.25% | 1,523 +10 | +0.7% | +$6.8K |
|
90
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $996K | 0.24% | 13,173 +1 | +0% | +$76 |
|
91
Yum! Brands
YUM
$40.8B
| $993K | 0.24% | 8,633 | – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $927K | 0.22% | 2,165 -172 | -7% | -$73.6K |
|
93
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $925K | 0.22% | 13,300 +6,800 | +105% | +$473K |
|
94
SL Green Realty
SLG
$4.04B
| $919K | 0.22% | 11,483 -149 | -1% | -$11.9K |
|
95
BP
BP
$90.8B
| $842K | 0.2% | 31,857 -650 | -2% | -$17.2K |
|
96
Vornado Realty Trust
VNO
$7.3B
| $834K | 0.2% | 17,875 -400 | -2% | -$18.7K |
|
97
Ares Capital
ARCC
$15.8B
| $752K | 0.18% | 38,400 | – | – |
|
98
Duke Energy
DUK
$95.3B
| $716K | 0.17% | 7,257 +2 | +0% | +$197 |
|
99
Intel
INTC
$107B
| $702K | 0.17% | 12,503 -230 | -2% | -$12.9K |
|
100
Medical Properties Trust
MPW
$2.7B
| $684K | 0.17% | +34,050 | New | +$684K |
|