KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+3.51%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$254M
AUM Growth
+$254M
(+13%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
518
New
393
Increased
71
Reduced
18
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.32M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$771K |
| 4 |
Dow Inc
DOW
|
$608K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$596K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.31M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$609K |
| 3 |
DuPont de Nemours
DD
|
$518K |
| 4 |
Goldman Sachs BDC
GSBD
|
$511K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$399K |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Consumer Staples | 16.06% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 7.78% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $193K | 0.08% |
1,274
+8
| +0.6% | +$1.21K |
|
127
Cardinal Health
CAH
$36B
| $190K | 0.07% |
+4,041
| New | +$190K |
|
128
Netflix
NFLX
$521B
| $188K | 0.07% |
+513
| New | +$188K |
|
129
Spire
SR
$4.42B
| $184K | 0.07% |
+2,193
| New | +$184K |
|
130
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $183K | 0.07% |
+9,780
| New | +$183K |
|
131
PepsiCo
PEP
$203B
| $176K | 0.07% |
+1,339
| New | +$176K |
|
132
Evergy
EVRG
$16.4B
| $168K | 0.07% |
+2,792
| New | +$168K |
|
133
Kinder Morgan
KMI
$59.4B
| $167K | 0.07% |
+7,990
| New | +$167K |
|
134
Chevron
CVX
$318B
| $164K | 0.06% |
+1,320
| New | +$164K |
|
135
Welltower
WELL
$112B
| $161K | 0.06% |
+1,970
| New | +$161K |
|
136
Kimberly-Clark
KMB
$42.5B
| $160K | 0.06% |
+1,200
| New | +$160K |
|
|
TCP
137
DELISTED
TC Pipelines LP
TCP
| $157K | 0.06% |
+4,175
| New | +$157K |
|
138
Vanguard Health Care ETF
VHT
$15.5B
| $153K | 0.06% |
+880
| New | +$153K |
|
|
TSS
139
DELISTED
Total System Services, Inc.
TSS
| $151K | 0.06% |
+1,175
| New | +$151K |
|
140
Intuitive Surgical
ISRG
$158B
| $149K | 0.06% |
+855
| New | +$149K |
|
141
Hormel Foods
HRL
$13.9B
| $146K | 0.06% |
+3,600
| New | +$146K |
|
142
Brink's
BCO
$4.69B
| $142K | 0.06% |
+1,750
| New | +$142K |
|
143
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $142K | 0.06% |
+4,550
| New | +$142K |
|
144
Adobe
ADBE
$148B
| $141K | 0.06% |
+480
| New | +$141K |
|
145
iShares MSCI EAFE ETF
EFA
$65.4B
| $139K | 0.05% |
+2,109
| New | +$139K |
|
|
APU
146
DELISTED
AmeriGas Partners, L.P.
APU
| $139K | 0.05% |
+4,001
| New | +$139K |
|
147
Colgate-Palmolive
CL
$67.7B
| $138K | 0.05% |
+1,929
| New | +$138K |
|
148
Vanguard Value ETF
VTV
$143B
| $138K | 0.05% |
+1,243
| New | +$138K |
|
|
SPLK
149
DELISTED
Splunk Inc
SPLK
| $138K | 0.05% |
+1,100
| New | +$138K |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $133K | 0.05% |
+500
| New | +$133K |
|