KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
-0.41%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$600M
AUM Growth
+$8.26M
(+1.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
190
New
15
Increased
69
Reduced
43
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.98M |
| 2 |
Uber
UBER
|
$2.72M |
| 3 |
First Busey Corp
BUSE
|
$1.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.79M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.36M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$1.93M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$1.92M |
| 3 |
Edwards Lifesciences
EW
|
$703K |
| 4 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$403K |
| 5 |
Inspire 100 ETF
BIBL
|
$338K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$14B
| $759K | 0.13% |
8,206
-200
| -2% | -$18.5K |
|
102
UMB Financial
UMBF
$9.24B
| $748K | 0.12% |
7,402
| – | – |
|
103
NextEra Energy, Inc.
NEE
$147B
| $747K | 0.12% |
10,537
| – | – |
|
|
104
Euronet Worldwide
EEFT
$3.67B
| $737K | 0.12% |
6,900
-18,018
| -72% | -$1.93M |
|
105
Bank of America
BAC
$374B
| $719K | 0.12% |
17,229
+7,603
| +79% | +$317K |
|
106
Vanguard Value ETF
VTV
$143B
| $717K | 0.12% |
4,150
| – | – |
|
107
UnitedHealth
UNH
$279B
| $705K | 0.12% |
1,346
-18
| -1% | -$9.43K |
|
108
Marathon Petroleum
MPC
$54.4B
| $672K | 0.11% |
4,613
| – | – |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $665K | 0.11% |
2,167
| – | – |
|
110
Broadcom
AVGO
$1.43T
| $651K | 0.11% |
3,886
+26
| +0.7% | +$4.35K |
|
111
American Express
AXP
$226B
| $635K | 0.11% |
2,362
-550
| -19% | -$148K |
|
112
3M
MMM
$81.1B
| $571K | 0.1% |
3,888
| – | – |
|
113
Shell
SHEL
$211B
| $563K | 0.09% |
7,684
-200
| -3% | -$14.7K |
|
114
Dimensional US Small Cap ETF
DFAS
$11.2B
| $554K | 0.09% |
9,278
+9
| +0.1% | +$538 |
|
115
Tesla
TSLA
$1.07T
| $551K | 0.09% |
2,128
-801
| -27% | -$208K |
|
116
ConocoPhillips
COP
$119B
| $543K | 0.09% |
5,169
+2
| +0% | +$210 |
|
117
American Electric Power
AEP
$57.7B
| $527K | 0.09% |
4,820
| – | – |
|
118
Corning
GLW
$60.1B
| $505K | 0.08% |
11,033
+28
| +0.3% | +$1.28K |
|
119
Cadence Design Systems
CDNS
$94B
| $484K | 0.08% |
1,904
+525
| +38% | +$134K |
|
120
Yum! Brands
YUM
$39.6B
| $483K | 0.08% |
3,070
| – | – |
|
121
Invesco QQQ Trust
QQQ
$364B
| $481K | 0.08% |
1,026
+65
| +7% | +$30.5K |
|
122
KKR & Co
KKR
$121B
| $465K | 0.08% |
4,022
| – | – |
|
123
McKesson
MCK
$86.4B
| $446K | 0.07% |
662
| – | – |
|
124
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $434K | 0.07% |
11,916
+26
| +0.2% | +$947 |
|
125
Cisco
CSCO
$267B
| $431K | 0.07% |
6,984
+209
| +3% | +$12.9K |
|