KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
+10.45%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$542M
AUM Growth
-$353M
(-39%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-77.74%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
166
New
12
Increased
18
Reduced
123
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.64M |
| 2 |
Eli Lilly
LLY
|
$1.49M |
| 3 |
Microsoft
MSFT
|
$998K |
| 4 |
Spire
SR
|
$736K |
| 5 |
American Express
AXP
|
$653K |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$24.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$24.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$21.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.5M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 13.81% |
| 3 | Financials | 9.96% |
| 4 | Consumer Staples | 9.26% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBIZ
CBZ
$3.22B
| $336K | 0.06% |
+4,285
| New | +$336K |
|
127
Iron Mountain
IRM
$27.1B
| $333K | 0.06% |
4,150
-4,150
| -50% | -$333K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $310K | 0.06% |
3,686
-3,874
| -51% | -$326K |
|
129
Advanced Micro Devices
AMD
$245B
| $310K | 0.06% |
1,716
| – | – |
|
130
Target
TGT
$42.3B
| $308K | 0.06% |
1,736
-1,856
| -52% | -$329K |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $303K | 0.06% |
4,779
-5,179
| -52% | -$328K |
|
132
Inspire 100 ETF
BIBL
$332M
| $300K | 0.06% |
7,700
-7,700
| -50% | -$300K |
|
133
Amgen
AMGN
$152B
| $299K | 0.06% |
+1,050
| New | +$299K |
|
134
SPDR Gold Trust
GLD
$112B
| $297K | 0.05% |
+1,445
| New | +$297K |
|
135
GoodRx Holdings
GDRX
$1.41B
| $292K | 0.05% |
41,145
| – | – |
|
136
Bristol-Myers Squibb
BMY
$95.6B
| $285K | 0.05% |
+5,253
| New | +$285K |
|
137
Union Pacific
UNP
$130B
| $281K | 0.05% |
1,141
-1,141
| -50% | -$281K |
|
138
Colgate-Palmolive
CL
$68.7B
| $272K | 0.05% |
3,017
-3,017
| -50% | -$272K |
|
139
iShares S&P 500 Growth ETF
IVW
$63.5B
| $270K | 0.05% |
3,192
-3,192
| -50% | -$270K |
|
140
BCE
BCE
$23B
| $269K | 0.05% |
7,918
-10,198
| -56% | -$347K |
|
141
Energy Transfer Partners
ET
$59.7B
| $266K | 0.05% |
16,900
-16,900
| -50% | -$266K |
|
142
Baxter International
BAX
$12.6B
| $261K | 0.05% |
6,098
-4,952
| -45% | -$212K |
|
143
Vanguard Mid-Cap ETF
VO
$86.9B
| $245K | 0.05% |
981
| – | – |
|
144
Lowe's Companies
LOW
$151B
| $245K | 0.05% |
962
-962
| -50% | -$245K |
|
145
Chubb
CB
$111B
| $244K | 0.05% |
941
-941
| -50% | -$244K |
|
146
Mastercard
MA
$524B
| $243K | 0.04% |
505
-505
| -50% | -$243K |
|
147
GE Aerospace
GE
$294B
| $237K | 0.04% |
+1,695
| New | +$237K |
|
148
US Bancorp
USB
$75.8B
| $237K | 0.04% |
5,305
-5,705
| -52% | -$255K |
|
149
Linde
LIN
$219B
| $232K | 0.04% |
500
-500
| -50% | -$232K |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $229K | 0.04% |
575
-575
| -50% | -$229K |
|