KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
This Quarter Return
+5.74%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$371M
AUM Growth
+$23.4M
Cap. Flow
+$6.37M
Cap. Flow %
1.72%
Top 10 Hldgs %
32.52%
Holding
162
New
10
Increased
57
Reduced
54
Closed
20

Top Buys

1
ARE icon
Alexandria Real Estate Equities
ARE
$1.74M
2
ORLY icon
O'Reilly Automotive
ORLY
$1.61M
3
COST icon
Costco
COST
$1.59M
4
V icon
Visa
V
$1.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.22M

Top Sells

1
PBCT
People's United Financial Inc
PBCT
$1.14M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$890K
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$860K
4
BUD icon
AB InBev
BUD
$826K
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$739K

Sector Composition

1 Healthcare 17.22%
2 Technology 12.52%
3 Consumer Staples 11.16%
4 Financials 10.85%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
101
Vodafone
VOD
$28.2B
$521K 0.14%
28,250
-1,500
-5% -$27.7K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$117B
$491K 0.13%
2,022
– –
NEE icon
103
NextEra Energy, Inc.
NEE
$148B
$484K 0.13%
6,400
+800
+14% +$60.5K
BNS icon
104
Scotiabank
BNS
$78.1B
$466K 0.13%
7,450
– –
SCHV icon
105
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$455K 0.12%
20,928
-645
-3% -$14K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.79T
$428K 0.12%
4,140
– –
AVEM icon
107
Avantis Emerging Markets Equity ETF
AVEM
$12B
$427K 0.12%
+6,500
New +$427K
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$422K 0.11%
5,880
-167
-3% -$12K
SPDW icon
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$413K 0.11%
11,676
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$65.4B
$395K 0.11%
5,209
+240
+5% +$18.2K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$393K 0.11%
7,545
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$44B
$390K 0.11%
5,273
– –
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.1%
1
– –
TWTR
114
DELISTED
Twitter, Inc.
TWTR
$364K 0.1%
5,717
+850
+17% +$54.1K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$660B
$354K 0.1%
889
+190
+27% +$75.7K
CRM icon
116
Salesforce
CRM
$245B
$339K 0.09%
1,599
+100
+7% +$21.2K
EPD icon
117
Enterprise Products Partners
EPD
$68.9B
$337K 0.09%
15,300
+300
+2% +$6.61K
MA icon
118
Mastercard
MA
$536B
$320K 0.09%
898
+100
+13% +$35.6K
FNDC icon
119
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$307K 0.08%
8,200
– –
UNH icon
120
UnitedHealth
UNH
$279B
$298K 0.08%
800
– –
CL icon
121
Colgate-Palmolive
CL
$67.7B
$289K 0.08%
+3,667
New +$289K
SPSM icon
122
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$283K 0.08%
6,695
– –
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$48B
$274K 0.07%
16,872
– –
COP icon
124
ConocoPhillips
COP
$118B
$262K 0.07%
4,949
-1,150
-19% -$60.9K
HON icon
125
Honeywell
HON
$136B
$260K 0.07%
1,200
– –
3 4
5
6 7