KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
+5.95%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$463M
AUM Growth
+$29.2M
(+6.7%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
169
New
24
Increased
28
Reduced
82
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.4M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$6.41M |
| 3 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$5.64M |
| 4 |
Peabody Energy
BTU
|
$3.4M |
| 5 |
Blackstone Secured Lending
BXSL
|
$996K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.98M |
| 2 |
NVIDIA
NVDA
|
$4.18M |
| 3 |
Arista Networks
ANET
|
$2.25M |
| 4 |
Griffon
GFF
|
$1.75M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.69M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 12.1% |
| 3 | Consumer Staples | 9.99% |
| 4 | Financials | 9.51% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.9B
| $332K | 0.07% |
4,641
-200
| -4% | -$14.3K |
|
127
Target
TGT
$42.1B
| $327K | 0.07% |
+1,972
| New | +$327K |
|
128
US Bancorp
USB
$76.5B
| $301K | 0.07% |
8,350
-2,000
| -19% | -$72.1K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $297K | 0.06% |
4,250
-212
| -5% | -$14.8K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $285K | 0.06% |
5,250
| – | – |
|
131
Invesco QQQ Trust
QQQ
$368B
| $279K | 0.06% |
868
| – | – |
|
132
Scotiabank
BNS
$79B
| $277K | 0.06% |
5,500
-250
| -4% | -$12.6K |
|
133
Netflix
NFLX
$534B
| $269K | 0.06% |
778
| – | – |
|
134
GoodRx Holdings
GDRX
$1.49B
| $257K | 0.06% |
41,145
| – | – |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $257K | 0.06% |
+3,373
| New | +$257K |
|
136
Eli Lilly
LLY
$666B
| $247K | 0.05% |
720
| – | – |
|
137
Colgate-Palmolive
CL
$67.6B
| $245K | 0.05% |
3,262
-40
| -1% | -$3.01K |
|
138
Intuitive Surgical
ISRG
$163B
| $244K | 0.05% |
955
| – | – |
|
139
Cisco
CSCO
$269B
| $229K | 0.05% |
4,375
-146
| -3% | -$7.63K |
|
140
Baxter International
BAX
$12.1B
| $224K | 0.05% |
5,525
| – | – |
|
141
Intel
INTC
$108B
| $222K | 0.05% |
6,789
-1,234
| -15% | -$40.3K |
|
142
Union Pacific
UNP
$132B
| $221K | 0.05% |
1,100
| – | – |
|
143
Evergy
EVRG
$16.5B
| $220K | 0.05% |
3,603
| – | – |
|
144
Yeti Holdings
YETI
$2.94B
| $220K | 0.05% |
5,500
-150
| -3% | -$6K |
|
145
RTX Corp
RTX
$212B
| $215K | 0.05% |
2,193
| – | – |
|
146
VanEck Short Muni ETF
SMB
$285M
| $213K | 0.05% |
+12,500
| New | +$213K |
|
147
KKR & Co
KKR
$122B
| $211K | 0.05% |
4,022
-474
| -11% | -$24.9K |
|
148
Energy Transfer Partners
ET
$60.6B
| $207K | 0.04% |
16,600
-1,000
| -6% | -$12.5K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $207K | 0.04% |
4,580
-319
| -7% | -$14.4K |
|
150
Copart
CPRT
$48.3B
| $203K | 0.04% |
+5,400
| New | +$203K |
|