KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+2.53%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$555M
AUM Growth
+$555M
(+2.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
170
New
12
Increased
55
Reduced
53
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.5M |
| 2 |
Ares Capital
ARCC
|
$4.67M |
| 3 |
Exxon Mobil
XOM
|
$4.52M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.49M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.03M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.48M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$468K |
| 3 |
Unilever
UL
|
$391K |
| 4 |
SPDR Gold Trust
GLD
|
$297K |
| 5 |
Bristol-Myers Squibb
BMY
|
$285K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 8.89% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $660K | 0.12% | 978 | – | – |
|
102
iShares Russell 1000 ETF
IWB
$43.2B
| $645K | 0.12% | 2,167 -20 | -0.9% | -$5.95K |
|
103
Broadcom
AVGO
$1.4T
| $620K | 0.11% | +386 | New | +$620K |
|
104
UMB Financial
UMBF
$9.26B
| $617K | 0.11% | 7,402 -203 | -3% | -$16.9K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.11% | 1 | – | – |
|
106
Tesla
TSLA
$1.08T
| $586K | 0.11% | 2,959 +9 | +0.3% | +$1.78K |
|
107
ConocoPhillips
COP
$124B
| $578K | 0.1% | 5,050 -34 | -0.7% | -$3.89K |
|
108
Shell
SHEL
$215B
| $575K | 0.1% | 7,970 | – | – |
|
109
Dimensional US Small Cap ETF
DFAS
$11.3B
| $556K | 0.1% | 9,247 +26 | +0.3% | +$1.56K |
|
110
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $472K | 0.09% | 30,750 -2,750 | -8% | -$42.2K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $456K | 0.08% | 952 +28 | +3% | +$13.4K |
|
112
McKesson
MCK
$85.4B
| $455K | 0.08% | 779 | – | – |
|
113
Honeywell
HON
$139B
| $441K | 0.08% | 2,065 -200 | -9% | -$42.7K |
|
114
Bank of America
BAC
$376B
| $425K | 0.08% | 10,678 +3 | +0% | +$119 |
|
115
KKR & Co
KKR
$124B
| $423K | 0.08% | 4,022 | – | – |
|
116
Vanguard Small-Cap ETF
VB
$66.4B
| $423K | 0.08% | 1,939 +139 | +8% | +$30.3K |
|
117
American Electric Power
AEP
$59.4B
| $420K | 0.08% | 4,784 | – | – |
|
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $417K | 0.08% | 11,890 | – | – |
|
119
Yum! Brands
YUM
$40.8B
| $407K | 0.07% | 3,070 | – | – |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $404K | 0.07% | 5,152 | – | – |
|
121
3M
MMM
$82.8B
| $397K | 0.07% | 3,888 | – | – |
|
122
Qualcomm
QCOM
$173B
| $382K | 0.07% | +1,919 | New | +$382K |
|
123
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $376K | 0.07% | 5,731 | – | – |
|
124
Iron Mountain
IRM
$27.3B
| $372K | 0.07% | 4,150 | – | – |
|
125
Cisco
CSCO
$274B
| $371K | 0.07% | 7,805 +400 | +5% | +$19K |
|