KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+3.51%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$254M
AUM Growth
+$254M
(+13%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
518
New
393
Increased
71
Reduced
18
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.32M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$771K |
| 4 |
Dow Inc
DOW
|
$608K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$596K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.97M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$609K |
| 4 |
Goldman Sachs BDC
GSBD
|
$511K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$399K |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Consumer Staples | 16.06% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 7.78% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $293K | 0.12% | 805 +50 | +7% | +$18.2K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $293K | 0.12% | 1,509 | – | – |
|
103
O'Reilly Automotive
ORLY
$88B
| $283K | 0.11% | 767 | – | – |
|
104
Costco
COST
$418B
| $271K | 0.11% | 1,024 +7 | +0.7% | +$1.85K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $265K | 0.1% | 5,204 | – | – |
|
106
MPLX
MPLX
$51.8B
| $258K | 0.1% | 8,000 -4,000 | -33% | -$129K |
|
107
UnitedHealth
UNH
$281B
| $245K | 0.1% | 1,006 +6 | +0.6% | +$1.46K |
|
108
Plains All American Pipeline
PAA
$12.7B
| $244K | 0.1% | 10,000 | – | – |
|
109
British American Tobacco
BTI
$124B
| $243K | 0.1% | 6,961 -750 | -10% | -$26.2K |
|
110
Union Pacific
UNP
$133B
| $243K | 0.1% | 1,439 +11 | +0.8% | +$1.86K |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $240K | 0.09% | 222 | – | – |
|
112
S&P Global
SPGI
$167B
| $237K | 0.09% | 1,040 | – | – |
|
113
Global Payments
GPN
$21.5B
| $233K | 0.09% | +1,457 | New | +$233K |
|
114
Walmart
WMT
$774B
| $230K | 0.09% | 2,078 -300 | -13% | -$33.2K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $228K | 0.09% | 1,466 | – | – |
|
116
WEC Energy
WEC
$34.3B
| $226K | 0.09% | 2,708 | – | – |
|
117
Citigroup
C
$178B
| $223K | 0.09% | +3,180 | New | +$223K |
|
|
118
Wells Fargo
WFC
$263B
| $215K | 0.08% | +4,535 | New | +$215K |
|
119
CBIZ
CBZ
$3.48B
| $212K | 0.08% | 10,798 -1,000 | -8% | -$19.6K |
|
120
Honeywell
HON
$139B
| $210K | 0.08% | +1,200 | New | +$210K |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $206K | 0.08% | +699 | New | +$206K |
|
|
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
| $205K | 0.08% | +5,000 | New | +$205K |
|
123
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $204K | 0.08% | +5,225 | New | +$204K |
|
124
Marathon Petroleum
MPC
$54.6B
| $201K | 0.08% | 3,600 | – | – |
|
125
Bristol-Myers Squibb
BMY
$96B
| $194K | 0.08% | +4,275 | New | +$194K |
|