KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-0.41%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$600M
AUM Growth
+$600M
(+1.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
190
New
15
Increased
69
Reduced
43
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.98M |
| 2 |
Uber
UBER
|
$2.72M |
| 3 |
First Busey Corp
BUSE
|
$1.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.79M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.36M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$1.93M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$1.92M |
| 3 |
Edwards Lifesciences
EW
|
$703K |
| 4 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$403K |
| 5 |
Inspire 100 ETF
BIBL
|
$338K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $1.8M | 0.3% |
10,940
+672
| +7% | +$111K |
|
77
Costco
COST
$421B
| $1.76M | 0.29% |
1,864
+185
| +11% | +$175K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $1.64M | 0.27% |
8,213
| – | – |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $1.61M | 0.27% |
3,131
| – | – |
|
80
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.52M | 0.25% |
36,783
+55
| +0.1% | +$2.27K |
|
81
Griffon
GFF
$3.58B
| $1.49M | 0.25% |
20,829
+3,545
| +21% | +$253K |
|
82
Merck
MRK
$210B
| $1.48M | 0.25% |
16,530
-132
| -0.8% | -$11.8K |
|
83
Waste Management
WM
$90.4B
| $1.35M | 0.23% |
5,839
+478
| +9% | +$111K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $1.33M | 0.22% |
2,301
-70
| -3% | -$40.3K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.31M | 0.22% |
25,768
| – | – |
|
86
SelectQuote
SLQT
$366M
| $1.26M | 0.21% |
377,624
+61,988
| +20% | +$207K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.25M | 0.21% |
21,488
| – | – |
|
88
Sprott Physical Gold
PHYS
$12.7B
| $1.24M | 0.21% |
+51,400
| New | +$1.24M |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.21M | 0.2% |
2,155
-58
| -3% | -$32.4K |
|
90
Duke Energy
DUK
$94.5B
| $1.18M | 0.2% |
9,695
+3,033
| +46% | +$370K |
|
91
GSK
GSK
$79.3B
| $1.1M | 0.18% |
28,335
-395
| -1% | -$15.3K |
|
92
Walt Disney
DIS
$211B
| $955K | 0.16% |
9,678
+9
| +0.1% | +$888 |
|
93
Netflix
NFLX
$521B
| $932K | 0.16% |
1,000
-11
| -1% | -$10.3K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $897K | 0.15% |
5,741
-516
| -8% | -$80.6K |
|
95
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $896K | 0.15% |
17,507
+20
| +0.1% | +$1.02K |
|
96
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $869K | 0.14% |
16,876
+9
| +0.1% | +$463 |
|
97
Pfizer
PFE
$141B
| $864K | 0.14% |
34,110
+50
| +0.1% | +$1.27K |
|
98
Dow Inc
DOW
$17B
| $863K | 0.14% |
24,714
-412
| -2% | -$14.4K |
|
99
Avantis International Equity ETF
AVDE
$8.67B
| $855K | 0.14% |
12,899
+130
| +1% | +$8.62K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $801K | 0.13% |
2,219
| – | – |
|