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
APD icon
176
Air Products & Chemicals
APD
$65.5B
$247K 0.04%
875
– –
LIN icon
177
Linde
LIN
$224B
$245K 0.04%
522
– –
AMD icon
178
Advanced Micro Devices
AMD
$264B
$244K 0.04%
+1,716
New +$244K
BRO icon
179
Brown & Brown
BRO
$32B
$243K 0.03%
2,188
– –
OBDC icon
180
Blue Owl Capital
OBDC
$7.33B
$236K 0.03%
+16,465
New +$236K
BMY icon
181
Bristol-Myers Squibb
BMY
$96B
$220K 0.03%
4,763
– –
SMB icon
182
VanEck Short Muni ETF
SMB
$286M
$216K 0.03%
+12,500
New +$216K
CB icon
183
Chubb
CB
$110B
$214K 0.03%
740
– –
VGIT icon
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$212K 0.03%
+3,541
New +$212K
GSBD icon
185
Goldman Sachs BDC
GSBD
$1.31B
$207K 0.03%
+18,390
New +$207K
LOW icon
186
Lowe's Companies
LOW
$145B
$207K 0.03%
932
-7
-0.7% -$1.55K
GDRX icon
187
GoodRx Holdings
GDRX
$1.51B
$205K 0.03%
41,145
– –
VHT icon
188
Vanguard Health Care ETF
VHT
$15.6B
$205K 0.03%
825
– –
SPEM icon
189
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$202K 0.03%
+4,730
New +$202K
LHX icon
190
L3Harris
LHX
$51.9B
$201K 0.03%
+800
New +$201K
NQP icon
191
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$157K 0.02%
+14,000
New +$157K
ACGL icon
192
Arch Capital
ACGL
$34.2B
– –
-11,200
Closed -$398K
ARE icon
193
Alexandria Real Estate Equities
ARE
$14.1B
– –
-8,206
Closed -$759K
BMEZ icon
194
BlackRock Health Sciences Trust II
BMEZ
$1.45B
– –
-19,500
Closed -$291K
GFF icon
195
Griffon
GFF
$3.55B
– –
-20,829
Closed -$1.49M
GSK icon
196
GSK
GSK
$79.9B
– –
-28,335
Closed -$1.1M
INTC icon
197
Intel
INTC
$107B
– –
-9,608
Closed -$218K
KMB icon
198
Kimberly-Clark
KMB
$42.8B
– –
-1,523
Closed -$217K
QVCGA
199
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– –
-50,000
Closed -$10.1K
4 5 6 7
8