KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-19.16%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$209M
AUM Growth
+$209M
(-23%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
137
New
8
Increased
35
Reduced
61
Closed
20
Top Buys
| 1 |
Cognizant
CTSH
|
$1.79M |
| 2 |
Euronet Worldwide
EEFT
|
$1.57M |
| 3 |
IBM
IBM
|
$1.29M |
| 4 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$1.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$991K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.45M |
| 2 |
Molson Coors Class B
TAP
|
$829K |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$771K |
| 4 |
Gilead Sciences
GILD
|
$768K |
| 5 |
DuPont de Nemours
DD
|
$686K |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Consumer Staples | 13.41% |
| 3 | Technology | 11.29% |
| 4 | Financials | 11% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $240K | 0.12% |
6,099
+1,120
| +22% | +$44.1K |
|
102
WEC Energy
WEC
$34.4B
| $239K | 0.11% |
2,708
| – | – |
|
103
Oneok
OKE
$46.5B
| $234K | 0.11% |
10,750
-3,750
| -26% | -$81.6K |
|
104
Colgate-Palmolive
CL
$67.7B
| $230K | 0.11% |
+3,471
| New | +$230K |
|
105
S&P Global
SPGI
$165B
| $230K | 0.11% |
940
| – | – |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $217K | 0.1% |
7,545
| – | – |
|
107
Enterprise Products Partners
EPD
$68.9B
| $216K | 0.1% |
15,100
-4,950
| -25% | -$70.8K |
|
108
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $209K | 0.1% |
8,736
+1,030
| +13% | +$24.6K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $207K | 0.1% |
2,331
| – | – |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $204K | 0.1% |
4,966
| – | – |
|
111
Salesforce
CRM
$245B
| $203K | 0.1% |
1,413
+139
| +11% | +$20K |
|
112
GE Aerospace
GE
$293B
| $159K | 0.08% |
+4,013
| New | +$159K |
|
113
Energy Transfer Partners
ET
$60.3B
| $155K | 0.07% |
33,800
-4,800
| -12% | -$22K |
|
114
Alerian MLP ETF
AMLP
$10.6B
| $117K | 0.06% |
6,830
-1,075
| -14% | -$18.4K |
|
|
PEO
115
Adams Natural Resources Fund
PEO
$584M
| $112K | 0.05% |
+14,033
| New | +$112K |
|
116
OFS Capital
OFS
$116M
| $72K | 0.03% |
17,750
+6,250
| +54% | +$25.4K |
|
117
Plains All American Pipeline
PAA
$12.3B
| $53K | 0.03% |
10,000
| – | – |
|
118
Boeing
BA
$176B
| – | – |
-895
| Closed | -$292K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,275
| Closed | -$274K |
|
120
British American Tobacco
BTI
$120B
| – | – |
-4,711
| Closed | -$200K |
|
121
Citigroup
C
$175B
| – | – |
-3,180
| Closed | -$254K |
|
122
Chubb
CB
$111B
| – | – |
-2,041
| Closed | -$318K |
|
123
CBIZ
CBZ
$3.26B
| – | – |
-7,604
| Closed | -$205K |
|
|
124
DuPont de Nemours
DD
$31.6B
| – | – |
-10,688
| Closed | -$686K |
|
125
Dow Inc
DOW
$17B
| – | – |
-10,871
| Closed | -$595K |
|