KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+5.52%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$469M
AUM Growth
+$469M
(+1.3%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
167
New
6
Increased
61
Reduced
59
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
$2.28M |
| 2 |
Deere & Co
DE
|
$1.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$714K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$614K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.78M |
| 2 |
Novo Nordisk
NVO
|
$2.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.77M |
| 4 |
Micron Technology
MU
|
$1.44M |
| 5 |
Iron Mountain
IRM
|
$1.17M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 13.25% |
| 3 | Consumer Staples | 10.08% |
| 4 | Financials | 9.78% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $1.46M | 0.31% | 6,614 +61 | +0.9% | +$13.4K |
|
77
Cheniere Energy
LNG
$53.1B
| $1.31M | 0.28% | 8,604 +3,411 | +66% | +$520K |
|
78
Tesla
TSLA
$1.08T
| $1.27M | 0.27% | 4,855 -526 | -10% | -$138K |
|
79
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.24M | 0.26% | 35,990 +181 | +0.5% | +$6.25K |
|
|
CFB
80
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.23M | 0.26% | 123,240 | – | – |
|
81
Vanguard Value ETF
VTV
$144B
| $1.21M | 0.26% | 8,547 -4,217 | -33% | -$599K |
|
82
Pfizer
PFE
$141B
| $1.19M | 0.25% | 32,486 +80 | +0.2% | +$2.93K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.15M | 0.25% | 4,399 | – | – |
|
84
Blackstone Secured Lending
BXSL
$6.88B
| $1.09M | 0.23% | 39,970 | – | – |
|
85
Spire
SR
$4.52B
| $1.08M | 0.23% | 16,952 +26 | +0.2% | +$1.65K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.23% | 2,420 -4 | -0.2% | -$1.77K |
|
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.22% | +2,502 | New | +$1.02M |
|
88
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $906K | 0.19% | 55,160 -4,727 | -8% | -$77.6K |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $838K | 0.18% | 1,881 -30 | -2% | -$13.4K |
|
90
Chevron
CVX
$324B
| $795K | 0.17% | 5,053 +500 | +11% | +$78.7K |
|
91
Griffon
GFF
$3.55B
| $760K | 0.16% | 18,861 | – | – |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $697K | 0.15% | 2,429 +146 | +6% | +$41.9K |
|
93
BCE
BCE
$23.3B
| $632K | 0.13% | 13,861 -2,900 | -17% | -$132K |
|
94
Duke Energy
DUK
$95.3B
| $598K | 0.13% | 6,662 -928 | -12% | -$83.3K |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $586K | 0.13% | 2,406 -137 | -5% | -$33.4K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $573K | 0.12% | 2,082 | – | – |
|
97
ConocoPhillips
COP
$124B
| $547K | 0.12% | 5,281 +15 | +0.3% | +$1.55K |
|
98
Costco
COST
$418B
| $543K | 0.12% | 1,009 +36 | +4% | +$19.4K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $518K | 0.11% | 6,985 +30 | +0.4% | +$2.23K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.11% | 1 | – | – |
|