KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+2.53%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$555M
AUM Growth
+$555M
(+2.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
170
New
12
Increased
55
Reduced
53
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.5M |
| 2 |
Ares Capital
ARCC
|
$4.67M |
| 3 |
Exxon Mobil
XOM
|
$4.52M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.49M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.03M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.48M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$468K |
| 3 |
Unilever
UL
|
$391K |
| 4 |
SPDR Gold Trust
GLD
|
$297K |
| 5 |
Bristol-Myers Squibb
BMY
|
$285K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 8.89% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$224B
| $221K | 0.04% | 504 +4 | +0.8% | +$1.76K |
|
152
US Bancorp
USB
$76B
| $221K | 0.04% | 5,555 +250 | +5% | +$9.93K |
|
153
Waste Management
WM
$91.2B
| $220K | 0.04% | 1,030 +80 | +8% | +$17.1K |
|
154
Vanguard Health Care ETF
VHT
$15.6B
| $219K | 0.04% | +825 | New | +$219K |
|
155
GE Aerospace
GE
$292B
| $215K | 0.04% | 1,353 | – | – |
|
156
RTX Corp
RTX
$212B
| $213K | 0.04% | 2,126 -82 | -4% | -$8.23K |
|
157
Lowe's Companies
LOW
$145B
| $212K | 0.04% | 962 | – | – |
|
158
Arista Networks
ANET
$172B
| $210K | 0.04% | +600 | New | +$210K |
|
159
Baxter International
BAX
$12.7B
| $204K | 0.04% | 6,098 | – | – |
|
160
Eaton
ETN
$136B
| $202K | 0.04% | +643 | New | +$202K |
|
161
Diamondback Energy
FANG
$43.1B
| $200K | 0.04% | +1,000 | New | +$200K |
|
162
SoFi Technologies
SOFI
$30.6B
| $99.2K | 0.02% | +15,000 | New | +$99.2K |
|
|
QVCGA
163
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $15.8K | ﹤0.01% | 25,000 +10,000 | +67% | +$6.3K |
|
164
Scotiabank
BNS
$77.6B
| – | – | -4,075 | Closed | -$211K |
|
|
165
Bristol-Myers Squibb
BMY
$96B
| – | – | -5,253 | Closed | -$285K |
|
166
CVS Health
CVS
$92.8B
| – | – | -2,598 | Closed | -$207K |
|
|
167
SPDR Gold Trust
GLD
$107B
| – | – | -1,445 | Closed | -$297K |
|
168
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – | -5,830 | Closed | -$211K |
|
169
Union Pacific
UNP
$133B
| – | – | -1,141 | Closed | -$281K |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -17,070 | Closed | -$4.48M |
|