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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-699
| Closed | -$226K |
|
127
Honeywell
HON
$136B
| – | – |
-1,200
| Closed | -$212K |
|
128
Green Dot
GDOT
$760M
| – | – |
-8,950
| Closed | -$209K |
|
129
Enbridge
ENB
$105B
| – | – |
-13,752
| Closed | -$547K |
|
130
Dow Inc
DOW
$17B
| – | – |
-10,871
| Closed | -$595K |
|
|
131
DuPont de Nemours
DD
$31.6B
| – | – |
-10,688
| Closed | -$686K |
|
132
CBIZ
CBZ
$3.26B
| – | – |
-7,604
| Closed | -$205K |
|
133
Chubb
CB
$111B
| – | – |
-2,041
| Closed | -$318K |
|
134
Citigroup
C
$175B
| – | – |
-3,180
| Closed | -$254K |
|
135
British American Tobacco
BTI
$120B
| – | – |
-4,711
| Closed | -$200K |
|
136
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,275
| Closed | -$274K |
|
137
Boeing
BA
$176B
| – | – |
-895
| Closed | -$292K |
|