KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
-4.04%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$463M
AUM Growth
-$18.5M
(-3.8%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
180
New
13
Increased
70
Reduced
38
Closed
24
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.82M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.8M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$2.03M |
| 4 |
Home Depot
HD
|
$1.72M |
| 5 |
NVIDIA
NVDA
|
$949K |
Top Sells
| 1 |
Costco
COST
|
$3.9M |
| 2 |
Cognizant
CTSH
|
$3.72M |
| 3 |
General Motors
GM
|
$3.3M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.31M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$747K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Technology | 14.07% |
| 3 | Consumer Staples | 9.95% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.09T
| $1.45M | 0.31% |
4,029
-60
| -1% | -$21.5K |
|
77
Griffon
GFF
$3.71B
| $1.43M | 0.31% |
71,209
| – | – |
|
78
PayPal
PYPL
$65.4B
| $1.43M | 0.31% |
12,327
+1,883
| +18% | +$218K |
|
79
Merck
MRK
$210B
| $1.4M | 0.3% |
17,101
+25
| +0.1% | +$2.05K |
|
80
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $1.38M | 0.3% |
69,000
+29,250
| +74% | +$587K |
|
81
BCE
BCE
$22.8B
| $1.32M | 0.28% |
23,731
-65
| -0.3% | -$3.61K |
|
82
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.29M | 0.28% |
24,315
-475
| -2% | -$25.2K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.18M | 0.26% |
21,995
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.09M | 0.23% |
2,403
+350
| +17% | +$158K |
|
85
First Financial Bancorp
FFBC
$2.53B
| $1.07M | 0.23% |
46,550
-2,500
| -5% | -$57.6K |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.04M | 0.22% |
39,519
| – | – |
|
87
Yum! Brands
YUM
$39.9B
| $959K | 0.21% |
8,092
-210
| -3% | -$24.9K |
|
88
Dow Inc
DOW
$16.9B
| $806K | 0.17% |
+12,651
| New | +$806K |
|
89
GoodRx Holdings
GDRX
$1.49B
| $795K | 0.17% |
41,145
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$2.81T
| $774K | 0.17% |
5,540
+800
| +17% | +$112K |
|
91
Duke Energy
DUK
$94B
| $769K | 0.17% |
6,887
+34
| +0.5% | +$3.8K |
|
92
Medical Properties Trust
MPW
$2.67B
| $768K | 0.17% |
36,350
-200
| -0.5% | -$4.23K |
|
93
Chevron
CVX
$318B
| $742K | 0.16% |
4,555
-124
| -3% | -$20.2K |
|
94
Meta Platforms (Facebook)
META
$1.88T
| $741K | 0.16% |
3,333
+223
| +7% | +$49.6K |
|
95
SL Green Realty
SLG
$4.25B
| $726K | 0.16% |
+8,949
| New | +$726K |
|
96
iShares Russell 1000 ETF
IWB
$43.5B
| $719K | 0.16% |
2,874
+106
| +4% | +$26.5K |
|
97
BP
BP
$88.4B
| $713K | 0.15% |
24,250
+2,200
| +10% | +$64.7K |
|
98
UMB Financial
UMBF
$9.39B
| $690K | 0.15% |
7,102
| – | – |
|
99
Caterpillar
CAT
$197B
| $679K | 0.15% |
3,048
+1,050
| +53% | +$234K |
|
100
Bank of America
BAC
$375B
| $673K | 0.15% |
16,335
+431
| +3% | +$17.8K |
|