KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+6.82%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$156M
AUM Growth
+$156M
(+10%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
558
New
30
Increased
138
Reduced
99
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 2 |
Toronto Dominion Bank
TD
|
$1.31M |
| 3 |
RTX Corp
RTX
|
$1.24M |
| 4 |
JWN
Nordstrom
JWN
|
$1.14M |
| 5 |
Becton Dickinson
BDX
|
$801K |
Top Sells
| 1 |
Scotiabank
BNS
|
$1.09M |
| 2 |
KSU
Kansas City Southern
KSU
|
$961K |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$794K |
| 4 |
BP
BP
|
$500K |
| 5 |
Caterpillar
CAT
|
$498K |
Sector Composition
| 1 | Consumer Staples | 23.62% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $213K | 0.14% | 4,118 | – | – |
|
102
Schlumberger
SLB
$55B
| $205K | 0.13% | 2,950 | – | – |
|
103
Vanguard Total World Stock ETF
VT
$51.6B
| $201K | 0.13% | 3,500 | – | – |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $197K | 0.13% | 1 | – | – |
|
105
Deluxe
DLX
$882M
| $190K | 0.12% | 3,500 | – | – |
|
|
BCS.PRD.CL
106
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $185K | 0.12% | 7,000 +2,000 | +40% | +$52.9K |
|
|
107
Caterpillar
CAT
$196B
| $175K | 0.11% | 2,586 -7,360 | -74% | -$498K |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $170K | 0.11% | 3,508 -38 | -1% | -$1.84K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $160K | 0.1% | 3,690 | – | – |
|
110
Colgate-Palmolive
CL
$67.9B
| $159K | 0.1% | 2,400 | – | – |
|
111
Truist Financial
TFC
$60.4B
| $157K | 0.1% | 4,168 +29 | +0.7% | +$1.09K |
|
112
Commerce Bancshares
CBSH
$8.27B
| $156K | 0.1% | 3,679 +174 | +5% | +$7.38K |
|
113
Schwab International Equity ETF
SCHF
$50.3B
| $156K | 0.1% | 5,687 +1,649 | +41% | +$45.2K |
|
114
Chevron
CVX
$324B
| $155K | 0.1% | 1,727 +10 | +0.6% | +$898 |
|
115
Wells Fargo
WFC
$263B
| $152K | 0.1% | 2,799 +4 | +0.1% | +$217 |
|
116
Nike
NKE
$114B
| $151K | 0.1% | 2,420 +1,210 | +100% | +$75.5K |
|
117
IBM
IBM
$227B
| $149K | 0.1% | 1,082 | – | – |
|
118
Walmart
WMT
$774B
| $146K | 0.09% | 2,382 | – | – |
|
119
Kimberly-Clark
KMB
$42.8B
| $145K | 0.09% | 1,145 | – | – |
|
120
Vanguard Health Care ETF
VHT
$15.6B
| $140K | 0.09% | 1,060 | – | – |
|
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $139K | 0.09% | +183 | New | +$139K |
|
122
Bank of America
BAC
$376B
| $133K | 0.09% | 7,939 -2,159 | -21% | -$36.2K |
|
123
Union Pacific
UNP
$133B
| $125K | 0.08% | 1,600 -200 | -11% | -$15.6K |
|
124
Spire
SR
$4.52B
| $118K | 0.08% | 1,992 +2 | +0.1% | +$118 |
|
125
PayPal
PYPL
$67.1B
| $109K | 0.07% | 3,025 -300 | -9% | -$10.8K |
|