KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+1.94%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$256M
AUM Growth
+$256M
(+0.7%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
518
New
9
Increased
44
Reduced
38
Closed
381
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.43M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.97M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.89M |
| 4 |
Goldman Sachs
GS
|
$1.48M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$813K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.43M |
| 2 |
Air Products & Chemicals
APD
|
$736K |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$566K |
| 4 |
Griffon
GFF
|
$434K |
| 5 |
Western Midstream Partners
WES
|
$352K |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Consumer Staples | 15.91% |
| 3 | Financials | 12.6% |
| 4 | Communication Services | 8.22% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $340K | 0.13% | 4,040 | – | – |
|
102
Chubb
CB
$110B
| $329K | 0.13% | 2,041 -500 | -20% | -$80.6K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $326K | 0.13% | 1,400 +1,200 | +600% | +$279K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $324K | 0.13% | 1,091 | – | – |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.12% | 1 | – | – |
|
106
O'Reilly Automotive
ORLY
$88B
| $306K | 0.12% | 767 | – | – |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $300K | 0.12% | 2,331 | – | – |
|
108
Boeing
BA
$177B
| $297K | 0.12% | 780 -25 | -3% | -$9.52K |
|
109
Costco
COST
$418B
| $295K | 0.12% | 1,024 | – | – |
|
110
PepsiCo
PEP
$204B
| $293K | 0.11% | 2,139 +800 | +60% | +$110K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $292K | 0.11% | 1,509 | – | – |
|
112
Commerce Bancshares
CBSH
$8.27B
| $285K | 0.11% | 11,000 +9,528 | +647% | +$247K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $271K | 0.11% | 222 | – | – |
|
114
Cisco
CSCO
$274B
| $270K | 0.11% | 5,459 | – | – |
|
|
DBL
115
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $260K | 0.1% | +12,550 | New | +$260K |
|
116
WEC Energy
WEC
$34.3B
| $258K | 0.1% | 2,708 | – | – |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $256K | 0.1% | 5,129 -75 | -1% | -$3.74K |
|
118
S&P Global
SPGI
$167B
| $255K | 0.1% | 1,040 | – | – |
|
119
Walmart
WMT
$774B
| $247K | 0.1% | 2,078 | – | – |
|
120
British American Tobacco
BTI
$124B
| $229K | 0.09% | 6,211 -750 | -11% | -$27.7K |
|
121
Union Pacific
UNP
$133B
| $227K | 0.09% | 1,400 -39 | -3% | -$6.32K |
|
122
CBIZ
CBZ
$3.48B
| $226K | 0.09% | 9,604 -1,194 | -11% | -$28.1K |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $222K | 0.09% | 1,466 | – | – |
|
124
VanEck Short Muni ETF
SMB
$286M
| $221K | 0.09% | +12,500 | New | +$221K |
|
125
Wells Fargo
WFC
$263B
| $220K | 0.09% | 4,360 -175 | -4% | -$8.83K |
|