KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $750M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.3M
3
+$7.9M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.57M

Top Sells

1
+$3.23M
2
+$2.44M
3
+$1.49M
4
GSK icon
GSK
GSK
+$1.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$759K

Sector Composition

1 Technology 14.66%
2 Financials 12.44%
3 Healthcare 8.96%
4 Consumer Staples 6.79%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$54.2B
$2.03M 0.29%
11,805
-18,733
SYY icon
77
Sysco
SYY
$38.2B
$1.98M 0.29%
26,175
-512
BTU icon
78
Peabody Energy
BTU
$3.81B
$1.98M 0.29%
147,700
VZ icon
79
Verizon
VZ
$171B
$1.97M 0.28%
45,595
-3,019
ZTS icon
80
Zoetis
ZTS
$63.8B
$1.92M 0.28%
12,294
+1,354
BUSE icon
81
First Busey Corp
BUSE
$2B
$1.91M 0.27%
83,432
MO icon
82
Altria Group
MO
$109B
$1.91M 0.27%
32,535
+600
SR icon
83
Spire
SR
$5.04B
$1.79M 0.26%
24,506
+28
IWM icon
84
iShares Russell 2000 ETF
IWM
$69.9B
$1.77M 0.25%
8,213
META icon
85
Meta Platforms (Facebook)
META
$1.8T
$1.76M 0.25%
2,383
+82
WM icon
86
Waste Management
WM
$86.8B
$1.73M 0.25%
7,544
+1,705
COST icon
87
Costco
COST
$415B
$1.65M 0.24%
1,664
-200
DFUV icon
88
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.56M 0.22%
36,794
+11
BP icon
89
BP
BP
$85B
$1.49M 0.21%
49,867
-7,560
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.46M 0.21%
25,542
-226
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$660B
$1.41M 0.2%
2,282
+127
NFLX icon
92
Netflix
NFLX
$510B
$1.36M 0.2%
1,016
+16
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.32M 0.19%
21,314
-174
MRK icon
94
Merck
MRK
$212B
$1.3M 0.19%
16,431
-99
BXSL icon
95
Blackstone Secured Lending
BXSL
$5.98B
$1.24M 0.18%
+40,435
PHYS icon
96
Sprott Physical Gold
PHYS
$15B
$1.2M 0.17%
47,500
-3,900
DIS icon
97
Walt Disney
DIS
$199B
$1.2M 0.17%
9,678
DUK icon
98
Duke Energy
DUK
$99.9B
$1.14M 0.16%
9,695
AVGO icon
99
Broadcom
AVGO
$1.65T
$1.07M 0.15%
3,886
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.07T
$1.02M 0.15%
5,741
2 3
4
5 6