KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+7.17%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$632M
AUM Growth
+$632M
(+14%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
184
New
21
Increased
50
Reduced
61
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.6M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$12.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.57M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$2.37M |
| 5 |
Blackstone Secured Lending
BXSL
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$398K |
| 2 |
Lam Research
LRCX
|
$311K |
| 3 |
Thermo Fisher Scientific
TMO
|
$287K |
| 4 |
Diageo
DEO
|
$283K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$236K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 10.27% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$60.3B
| $271K | 0.04% |
16,900
| – | – |
|
152
RTX Corp
RTX
$212B
| $269K | 0.04% |
2,219
+93
| +4% | +$11.3K |
|
153
Booking.com
BKNG
$181B
| $265K | 0.04% |
63
| – | – |
|
154
Vanguard Mid-Cap ETF
VO
$86.8B
| $265K | 0.04% |
1,005
+24
| +2% | +$6.33K |
|
155
Air Products & Chemicals
APD
$64.8B
| $257K | 0.04% |
864
| – | – |
|
156
GE Aerospace
GE
$293B
| $255K | 0.04% |
1,353
| – | – |
|
157
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $253K | 0.04% |
9,724
+8
| +0.1% | +$208 |
|
158
Lowe's Companies
LOW
$146B
| $252K | 0.04% |
932
-30
| -3% | -$8.13K |
|
159
BCE
BCE
$22.9B
| $249K | 0.04% |
7,168
-150
| -2% | -$5.22K |
|
160
Linde
LIN
$221B
| $249K | 0.04% |
522
+18
| +4% | +$8.58K |
|
161
Bristol-Myers Squibb
BMY
$96.7B
| $246K | 0.04% |
+4,763
| New | +$246K |
|
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $243K | 0.04% |
575
| – | – |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $237K | 0.04% |
4,121
-35
| -0.8% | -$2.01K |
|
164
US Bancorp
USB
$75.5B
| $236K | 0.04% |
5,155
-400
| -7% | -$18.3K |
|
165
Eaton
ETN
$134B
| $233K | 0.04% |
703
+60
| +9% | +$19.9K |
|
166
Vanguard Health Care ETF
VHT
$15.5B
| $233K | 0.04% |
825
| – | – |
|
167
Brown & Brown
BRO
$31.4B
| $227K | 0.04% |
+2,188
| New | +$227K |
|
168
Evergy
EVRG
$16.4B
| $223K | 0.04% |
+3,603
| New | +$223K |
|
169
VanEck Short Muni ETF
SMB
$285M
| $216K | 0.03% |
+12,500
| New | +$216K |
|
170
Intuitive Surgical
ISRG
$158B
| $214K | 0.03% |
+436
| New | +$214K |
|
171
Chubb
CB
$111B
| $213K | 0.03% |
740
-201
| -21% | -$58K |
|
172
Baxter International
BAX
$12.1B
| $208K | 0.03% |
5,473
-625
| -10% | -$23.7K |
|
173
Inspire Global Hope ETF
BLES
$117M
| $207K | 0.03% |
+5,250
| New | +$207K |
|
174
Scotiabank
BNS
$78.1B
| $207K | 0.03% |
+3,800
| New | +$207K |
|
175
iShares MBS ETF
MBB
$40.9B
| $201K | 0.03% |
+2,103
| New | +$201K |
|