KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+8.76%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$895M
AUM Growth
+$895M
(+94%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
44.43%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
170
New
16
Increased
118
Reduced
15
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$29.5M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$25.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$24.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$20.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$16.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.78M |
| 2 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$4.56M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.11M |
| 5 |
American International
AIG
|
$676K |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Technology | 11.6% |
| 3 | Consumer Staples | 9.35% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.1B
| $577K | 0.06% |
2,202
-139
| -6% | -$36.5K |
|
127
Cisco
CSCO
$268B
| $572K | 0.06% |
11,330
+5,965
| +111% | +$301K |
|
128
Union Pacific
UNP
$132B
| $561K | 0.06% |
2,282
+1,141
| +100% | +$280K |
|
129
Inspire 100 ETF
BIBL
$329M
| $537K | 0.06% |
+15,400
| New | +$537K |
|
130
Eli Lilly
LLY
$661B
| $523K | 0.06% |
898
-53
| -6% | -$30.9K |
|
131
Target
TGT
$42B
| $512K | 0.06% |
3,592
+1,575
| +78% | +$224K |
|
132
Colgate-Palmolive
CL
$67.7B
| $481K | 0.05% |
6,034
+3,017
| +100% | +$240K |
|
133
iShares S&P 500 Growth ETF
IVW
$63.2B
| $479K | 0.05% |
6,384
+3,192
| +100% | +$240K |
|
134
US Bancorp
USB
$75.5B
| $477K | 0.05% |
11,010
+3,005
| +38% | +$130K |
|
135
Energy Transfer Partners
ET
$60.3B
| $466K | 0.05% |
33,800
+16,900
| +100% | +$233K |
|
136
Booking.com
BKNG
$181B
| $447K | 0.05% |
126
+61
| +94% | +$216K |
|
137
Shell
SHEL
$211B
| $439K | 0.05% |
6,672
+3,336
| +100% | +$220K |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $433K | 0.05% |
+1,150
| New | +$433K |
|
139
Honeywell
HON
$136B
| $433K | 0.05% |
2,065
| – | – |
|
140
Mastercard
MA
$536B
| $431K | 0.05% |
+1,010
| New | +$431K |
|
141
Lowe's Companies
LOW
$146B
| $428K | 0.05% |
+1,924
| New | +$428K |
|
142
Baxter International
BAX
$12.1B
| $427K | 0.05% |
11,050
+5,525
| +100% | +$214K |
|
143
Chubb
CB
$111B
| $425K | 0.05% |
+1,882
| New | +$425K |
|
144
3M
MMM
$81B
| $413K | 0.05% |
+4,516
| New | +$413K |
|
145
Scotiabank
BNS
$78.1B
| $411K | 0.05% |
8,450
+3,400
| +67% | +$166K |
|
146
Linde
LIN
$221B
| $411K | 0.05% |
+1,000
| New | +$411K |
|
|
NBXG
147
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
| $384K | 0.04% |
+35,105
| New | +$384K |
|
|
RA
148
Brookfield Real Assets Income Fund
RA
$746M
| $364K | 0.04% |
+28,400
| New | +$364K |
|
149
Intel
INTC
$105B
| $304K | 0.03% |
6,052
-150
| -2% | -$7.54K |
|
150
GoodRx Holdings
GDRX
$1.49B
| $276K | 0.03% |
41,145
| – | – |
|