KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
This Quarter Return
+6.76%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$696M
AUM Growth
+$696M
Cap. Flow
+$75.3M
Cap. Flow %
10.83%
Top 10 Hldgs %
36.26%
Holding
199
New
22
Increased
64
Reduced
50
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$20.1M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$12.3M
3
ORLY icon
O'Reilly Automotive
ORLY
$9.36M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$7.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$6.74M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$3.23M
2
STZ icon
Constellation Brands
STZ
$2.44M
3
GFF icon
Griffon
GFF
$1.49M
4
GSK icon
GSK
GSK
$1.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
$759K

Sector Composition

1 Technology 14.66%
2 Financials 12.44%
3 Healthcare 8.96%
4 Consumer Staples 6.79%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$61.2B
$306K 0.04%
16,900
– –
LRCX icon
152
Lam Research
LRCX
$123B
$303K 0.04%
3,116
– –
ORCL icon
153
Oracle
ORCL
$628B
$302K 0.04%
+1,382
New +$302K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$62.4B
$299K 0.04%
2,718
– –
AMGN icon
155
Amgen
AMGN
$155B
$295K 0.04%
1,056
– –
CBZ icon
156
CBIZ
CBZ
$3.43B
$294K 0.04%
4,105
– –
LNT icon
157
Alliant Energy
LNT
$16.7B
$289K 0.04%
4,779
– –
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$289K 0.04%
9,878
+8
+0.1% +$234
ADI icon
159
Analog Devices
ADI
$121B
$288K 0.04%
1,210
– –
CRM icon
160
Salesforce
CRM
$242B
$284K 0.04%
1,041
– –
SCHP icon
161
Schwab US TIPS ETF
SCHP
$13.8B
$275K 0.04%
+10,324
New +$275K
IBIT icon
162
iShares Bitcoin Trust
IBIT
$83B
$273K 0.04%
4,460
+85
+2% +$5.2K
TPSC icon
163
Timothy Plan US Small Cap Core ETF
TPSC
$232M
$270K 0.04%
6,974
+1,150
+20% +$44.5K
ISRG icon
164
Intuitive Surgical
ISRG
$169B
$270K 0.04%
496
– –
EVRG icon
165
Evergy
EVRG
$16.4B
$269K 0.04%
3,903
+300
+8% +$20.7K
GLD icon
166
SPDR Gold Trust
GLD
$109B
$267K 0.04%
875
– –
AEE icon
167
Ameren
AEE
$26.9B
$265K 0.04%
2,760
+10
+0.4% +$960
CBSH icon
168
Commerce Bancshares
CBSH
$8.24B
$261K 0.04%
4,205
-5
-0.1% -$311
STZ icon
169
Constellation Brands
STZ
$26.6B
$259K 0.04%
1,591
-14,987
-90% -$2.44M
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$257K 0.04%
4,289
+168
+4% +$10.1K
CL icon
171
Colgate-Palmolive
CL
$67.9B
$255K 0.04%
2,800
– –
DIA icon
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$253K 0.04%
575
– –
EPD icon
173
Enterprise Products Partners
EPD
$69.7B
$253K 0.04%
8,144
– –
ETN icon
174
Eaton
ETN
$134B
$252K 0.04%
+705
New +$252K
GDX icon
175
VanEck Gold Miners ETF
GDX
$19.3B
$250K 0.04%
4,809
– –
4 5 6
7
8