KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
+3.51%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$254M
AUM Growth
+$30.3M
(+13%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
518
New
393
Increased
71
Reduced
18
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.32M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$771K |
| 4 |
Dow Inc
DOW
|
$608K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$596K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.31M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$609K |
| 3 |
DuPont de Nemours
DD
|
$518K |
| 4 |
Goldman Sachs BDC
GSBD
|
$511K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$399K |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Consumer Staples | 16.06% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 7.78% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27.2B
| $84K | 0.03% |
+1,116
| New | +$84K |
|
177
EOG Resources
EOG
$64.4B
| $84K | 0.03% |
+900
| New | +$84K |
|
178
UMB Financial
UMBF
$9.45B
| $82K | 0.03% |
+1,244
| New | +$82K |
|
179
Amgen
AMGN
$153B
| $81K | 0.03% |
+440
| New | +$81K |
|
180
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $80K | 0.03% |
+2,238
| New | +$80K |
|
181
Hershey
HSY
$37.6B
| $80K | 0.03% |
+600
| New | +$80K |
|
182
Medtronic
MDT
$119B
| $80K | 0.03% |
+820
| New | +$80K |
|
183
Paysign
PAYS
$286M
| $79K | 0.03% |
+5,900
| New | +$79K |
|
184
McCormick & Company Non-Voting
MKC
$19B
| $78K | 0.03% |
+1,000
| New | +$78K |
|
185
Old Second Bancorp
OSBC
$970M
| $77K | 0.03% |
+6,000
| New | +$77K |
|
186
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $77K | 0.03% |
+2,615
| New | +$77K |
|
187
Copart
CPRT
$47B
| $76K | 0.03% |
+4,060
| New | +$76K |
|
188
BOK Financial
BOKF
$7.18B
| $75K | 0.03% |
+1,000
| New | +$75K |
|
189
Comerica
CMA
$8.85B
| $73K | 0.03% |
+1,000
| New | +$73K |
|
190
Invesco QQQ Trust
QQQ
$368B
| $73K | 0.03% |
+390
| New | +$73K |
|
191
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $73K | 0.03% |
+2,125
| New | +$73K |
|
192
Allstate
ALL
$53.1B
| $71K | 0.03% |
+700
| New | +$71K |
|
193
Autohome
ATHM
$3.39B
| $70K | 0.03% |
+820
| New | +$70K |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| $70K | 0.03% |
+695
| New | +$70K |
|
195
Tesla
TSLA
$1.13T
| $69K | 0.03% |
+4,635
| New | +$69K |
|
196
Aon
AON
$79.9B
| $68K | 0.03% |
+350
| New | +$68K |
|
197
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $68K | 0.03% |
+6,576
| New | +$68K |
|
198
Zoetis
ZTS
$67.9B
| $68K | 0.03% |
+600
| New | +$68K |
|
199
Teledyne Technologies
TDY
$25.7B
| $66K | 0.03% |
+240
| New | +$66K |
|
|
WAGE
200
DELISTED
WageWorks, Inc.
WAGE
| $66K | 0.03% |
+1,300
| New | +$66K |
|