KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+10.45%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$542M
AUM Growth
+$542M
(-39%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-76.11%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
166
New
12
Increased
20
Reduced
121
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.64M |
| 2 |
Eli Lilly
LLY
|
$1.49M |
| 3 |
Microsoft
MSFT
|
$998K |
| 4 |
Spire
SR
|
$736K |
| 5 |
American Express
AXP
|
$653K |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$24.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$24.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$21.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.5M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 13.81% |
| 3 | Financials | 9.96% |
| 4 | Consumer Staples | 9.26% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Spire
SR
$4.42B
| $1.68M | 0.31% |
27,310
+11,996
| +78% | +$736K |
|
77
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.49M | 0.28% |
36,447
-36,185
| -50% | -$1.48M |
|
78
GSK
GSK
$79.3B
| $1.44M | 0.27% |
33,594
-6,280
| -16% | -$269K |
|
79
Altria Group
MO
$112B
| $1.42M | 0.26% |
32,637
-29,137
| -47% | -$1.27M |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $1.35M | 0.25% |
2,800
-2,204
| -44% | -$1.06M |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.33M | 0.25% |
21,890
+13,134
| +150% | -$1.33M |
|
82
Edwards Lifesciences
EW
$47.7B
| $1.28M | 0.24% |
13,384
-14,764
| -52% | -$1.41M |
|
83
Griffon
GFF
$3.58B
| $1.27M | 0.23% |
17,284
-17,284
| -50% | -$1.27M |
|
84
Costco
COST
$421B
| $1.22M | 0.22% |
1,660
+521
| +46% | +$382K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.17M | 0.22% |
2,233
-2,363
| -51% | -$1.24M |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.16M | 0.21% |
23,091
+564
| +3% | +$28.3K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.21% |
2,371
-2,371
| -50% | -$1.15M |
|
88
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.11M | 0.2% |
16,851
+1,143
| +7% | +$75.3K |
|
89
Pfizer
PFE
$141B
| $1.01M | 0.19% |
36,520
-11,096
| -23% | -$308K |
|
90
Marathon Petroleum
MPC
$54.4B
| $948K | 0.17% |
4,703
-3,503
| -43% | -$706K |
|
91
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $942K | 0.17% |
17,652
-17,238
| -49% | -$919K |
|
92
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $915K | 0.17% |
16,808
-16,772
| -50% | -$913K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $905K | 0.17% |
5,946
-1,486
| -20% | -$226K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $777K | 0.14% |
12,154
-12,084
| -50% | -$772K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $748K | 0.14% |
2,219
-2,219
| -50% | -$748K |
|
96
UMB Financial
UMBF
$9.22B
| $662K | 0.12% |
7,605
+303
| +4% | +$26.4K |
|
|
97
American Express
AXP
$225B
| $653K | 0.12% |
+2,867
| New | +$653K |
|
98
ConocoPhillips
COP
$118B
| $647K | 0.12% |
5,084
-5,482
| -52% | -$698K |
|
99
Duke Energy
DUK
$94.5B
| $644K | 0.12% |
6,662
-6,662
| -50% | -$644K |
|
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.12% |
1
-1
| -50% | -$634K |
|