KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+7.17%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$632M
AUM Growth
+$632M
(+14%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
184
New
21
Increased
50
Reduced
61
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.6M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$12.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.57M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$2.37M |
| 5 |
Blackstone Secured Lending
BXSL
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$398K |
| 2 |
Lam Research
LRCX
|
$311K |
| 3 |
Thermo Fisher Scientific
TMO
|
$287K |
| 4 |
Diageo
DEO
|
$283K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$236K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 10.27% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Equity ETF
DFUS
$16.4B
| $1.94M | 0.31% | 31,176 +28 | +0.1% | +$1.74K |
|
77
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.94M | 0.31% | 28,710 -1,850 | -6% | -$125K |
|
78
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.93M | 0.31% | 27,328 +2,922 | +12% | +$206K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $1.83M | 0.29% | 8,283 -63 | -0.8% | -$13.9K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $1.65M | 0.26% | 3,135 +29 | +0.9% | +$15.3K |
|
81
Spire
SR
$4.52B
| $1.64M | 0.26% | 24,416 +33 | +0.1% | +$2.22K |
|
82
Altria Group
MO
$113B
| $1.63M | 0.26% | 31,935 +250 | +0.8% | +$12.8K |
|
83
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.53M | 0.24% | 36,669 +57 | +0.2% | +$2.38K |
|
84
Costco
COST
$418B
| $1.5M | 0.24% | 1,694 | – | – |
|
|
85
Alexandria Real Estate Equities
ARE
$14.1B
| $1.47M | 0.23% | 12,388 -1,986 | -14% | -$236K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.36M | 0.22% | 25,768 +130 | +0.5% | +$6.87K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.21% | 2,371 | – | – |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.34M | 0.21% | 21,508 +20 | +0.1% | +$1.25K |
|
89
GSK
GSK
$79.9B
| $1.33M | 0.21% | 32,472 -460 | -1% | -$18.8K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.2% | 2,213 | – | – |
|
91
Griffon
GFF
$3.55B
| $1.21M | 0.19% | 17,284 | – | – |
|
|
92
Blackstone Secured Lending
BXSL
$6.88B
| $1.18M | 0.19% | +40,435 | New | +$1.18M |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.17% | 6,557 +361 | +6% | +$60.4K |
|
94
Zoetis
ZTS
$69.3B
| $1.07M | 0.17% | +5,496 | New | +$1.07M |
|
95
Pfizer
PFE
$141B
| $986K | 0.16% | 34,060 -2,460 | -7% | -$71.2K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $968K | 0.15% | 11,457 -697 | -6% | -$58.9K |
|
97
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $956K | 0.15% | 17,487 -165 | -0.9% | -$9.02K |
|
98
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $938K | 0.15% | 16,855 +11 | +0.1% | +$612 |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $833K | 0.13% | 2,219 | – | – |
|
100
UnitedHealth
UNH
$281B
| $798K | 0.13% | 1,364 | – | – |
|