KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
+11.01%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$434M
AUM Growth
+$41.8M
(+11%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
153
New
14
Increased
55
Reduced
55
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.22M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.03M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.01M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.49M |
| 2 |
Baxter International
BAX
|
$1.51M |
| 3 |
PayPal
PYPL
|
$1.02M |
| 4 |
Verizon
VZ
|
$739K |
| 5 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$737K |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Technology | 11.47% |
| 3 | Consumer Staples | 10.64% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $253K | 0.06% |
+955
| New | +$253K |
|
127
3M
MMM
$82.7B
| $250K | 0.06% |
2,497
| – | – |
|
128
Yeti Holdings
YETI
$2.95B
| $233K | 0.05% |
+5,650
| New | +$233K |
|
129
Invesco QQQ Trust
QQQ
$368B
| $231K | 0.05% |
868
+1
| +0.1% | +$266 |
|
130
Netflix
NFLX
$529B
| $229K | 0.05% |
+778
| New | +$229K |
|
131
Union Pacific
UNP
$131B
| $228K | 0.05% |
1,100
-200
| -15% | -$41.4K |
|
132
Evergy
EVRG
$16.5B
| $227K | 0.05% |
+3,603
| New | +$227K |
|
133
British American Tobacco
BTI
$122B
| $222K | 0.05% |
5,545
-210
| -4% | -$8.4K |
|
134
RTX Corp
RTX
$211B
| $221K | 0.05% |
+2,193
| New | +$221K |
|
135
Cisco
CSCO
$264B
| $215K | 0.05% |
+4,521
| New | +$215K |
|
136
Intel
INTC
$107B
| $212K | 0.05% |
8,023
-3,349
| -29% | -$88.5K |
|
137
Energy Transfer Partners
ET
$59.7B
| $209K | 0.05% |
17,600
+1,000
| +6% | +$11.9K |
|
138
KKR & Co
KKR
$121B
| $209K | 0.05% |
+4,496
| New | +$209K |
|
139
Chubb
CB
$111B
| $208K | 0.05% |
+941
| New | +$208K |
|
140
Lowe's Companies
LOW
$151B
| $207K | 0.05% |
+1,041
| New | +$207K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $206K | 0.05% |
+4,899
| New | +$206K |
|
|
142
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $201K | 0.05% |
8,494
-274,229
| -97% | -$6.49M |
|
143
GoodRx Holdings
GDRX
$1.39B
| $192K | 0.04% |
41,145
| – | – |
|
144
Ford
F
$46.7B
| $132K | 0.03% |
11,321
+221
| +2% | +$2.57K |
|
145
SelectQuote
SLQT
$358M
| $22K | 0.01% |
32,800
-13,000
| -28% | -$8.74K |
|
|
ILPT
146
Industrial Logistics Properties Trust
ILPT
$407M
| – | – |
-94,201
| Closed | -$518K |
|
|
MEGI
147
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| – | – |
-54,023
| Closed | -$668K |
|
148
Medical Properties Trust
MPW
$2.77B
| – | – |
-16,575
| Closed | -$197K |
|
|
NBXG
149
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| – | – |
-78,052
| Closed | -$737K |
|
|
150
PayPal
PYPL
$65.2B
| – | – |
-11,809
| Closed | -$1.02M |
|