KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
+7.18%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$270M
AUM Growth
+$13.9M
(+5.4%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
141
New
5
Increased
32
Reduced
62
Closed
12
Top Buys
| 1 |
General Motors
GM
|
$2.04M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.87M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.08M |
| 4 |
SL Green Realty
SLG
|
$694K |
| 5 |
Schwab International Equity ETF
SCHF
|
$593K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.7M |
| 2 |
Citigroup
C
|
$1.16M |
| 3 |
eBay
EBAY
|
$789K |
| 4 |
AB InBev
BUD
|
$718K |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$695K |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Consumer Staples | 14.23% |
| 3 | Financials | 12.24% |
| 4 | Technology | 8.46% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $327K | 0.12% |
2,389
+250
| +12% | +$34.2K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $320K | 0.12% |
2,331
| – | – |
|
103
Chubb
CB
$112B
| $318K | 0.12% |
2,041
| – | – |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $311K | 0.12% |
7,545
| – | – |
|
105
Costco
COST
$424B
| $301K | 0.11% |
1,024
| – | – |
|
106
Alphabet (Google) Class C
GOOG
$2.81T
| $297K | 0.11% |
4,440
| – | – |
|
107
UnitedHealth
UNH
$281B
| $294K | 0.11% |
1,000
| – | – |
|
108
Boeing
BA
$174B
| $292K | 0.11% |
895
+115
| +15% | +$37.5K |
|
109
IBM
IBM
$230B
| $282K | 0.1% |
2,202
-382
| -15% | -$48.9K |
|
110
Bristol-Myers Squibb
BMY
$95B
| $274K | 0.1% |
4,275
| – | – |
|
111
Kraft Heinz
KHC
$31.9B
| $269K | 0.1% |
8,382
-19,177
| -70% | -$615K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $267K | 0.1% |
4,966
-163
| -3% | -$8.76K |
|
113
S&P Global
SPGI
$165B
| $257K | 0.1% |
940
-100
| -10% | -$27.3K |
|
|
114
Citigroup
C
$179B
| $254K | 0.09% |
3,180
-14,500
| -82% | -$1.16M |
|
115
WEC Energy
WEC
$34.6B
| $250K | 0.09% |
2,708
| – | – |
|
116
iShares Russell 2000 ETF
IWM
$67.4B
| $243K | 0.09% |
1,466
| – | – |
|
117
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $242K | 0.09% |
+7,706
| New | +$242K |
|
118
Cisco
CSCO
$269B
| $239K | 0.09% |
4,979
-480
| -9% | -$23K |
|
119
Wells Fargo
WFC
$262B
| $235K | 0.09% |
4,360
| – | – |
|
120
Union Pacific
UNP
$132B
| $235K | 0.09% |
1,300
-100
| -7% | -$18.1K |
|
121
iShares Core S&P 500 ETF
IVV
$666B
| $226K | 0.08% |
699
| – | – |
|
122
Marathon Petroleum
MPC
$54.4B
| $217K | 0.08% |
3,600
| – | – |
|
123
Honeywell
HON
$137B
| $212K | 0.08% |
1,200
| – | – |
|
124
Green Dot
GDOT
$759M
| $209K | 0.08% |
+8,950
| New | +$209K |
|
125
Salesforce
CRM
$233B
| $207K | 0.08% |
+1,274
| New | +$207K |
|