KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-19.16%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$209M
AUM Growth
+$209M
(-23%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
137
New
8
Increased
35
Reduced
61
Closed
20
Top Buys
| 1 |
Cognizant
CTSH
|
$1.79M |
| 2 |
Euronet Worldwide
EEFT
|
$1.57M |
| 3 |
IBM
IBM
|
$1.29M |
| 4 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$1.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$991K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.45M |
| 2 |
Molson Coors Class B
TAP
|
$829K |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$771K |
| 4 |
Gilead Sciences
GILD
|
$768K |
| 5 |
DuPont de Nemours
DD
|
$686K |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Consumer Staples | 13.41% |
| 3 | Technology | 11.29% |
| 4 | Financials | 11% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $10.5M | 5.02% | 170,821 +2,003 | +1% | +$123K |
|
2
Apple
AAPL
$3.45T
| $9.39M | 4.5% | 36,918 -755 | -2% | -$192K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.26M | 3.48% | 86,367 -5,537 | -6% | -$465K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $6.38M | 3.06% | 22,487 -1,675 | -7% | -$475K |
|
5
Procter & Gamble
PG
$368B
| $6.19M | 2.97% | 56,308 -2,428 | -4% | -$267K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $6.17M | 2.96% | 238,718 -913 | -0.4% | -$23.6K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.9M | 2.83% | 5,081 -40 | -0.8% | -$46.5K |
|
8
Becton Dickinson
BDX
$55.3B
| $5.86M | 2.81% | 25,499 -85 | -0.3% | -$19.5K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.75M | 2.76% | 55,599 -1,197 | -2% | -$124K |
|
10
Danaher
DHR
$147B
| $5.54M | 2.65% | 40,000 -1,645 | -4% | -$228K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.03M | 2.41% | 27,533 -455 | -2% | -$83.2K |
|
12
Unilever
UL
$155B
| $4.33M | 2.07% | 85,541 -2,150 | -2% | -$109K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.28M | 2.05% | 32,636 +272 | +0.8% | +$35.7K |
|
14
Starbucks
SBUX
$100B
| $4.01M | 1.92% | 60,971 -1,065 | -2% | -$70K |
|
15
Verizon
VZ
$186B
| $3.8M | 1.82% | 70,646 -282 | -0.4% | -$15.2K |
|
16
Diageo
DEO
$62.1B
| $3.74M | 1.79% | 29,409 -1,225 | -4% | -$156K |
|
17
Nike
NKE
$114B
| $3.57M | 1.71% | 43,183 -3,570 | -8% | -$295K |
|
18
Microsoft
MSFT
$3.77T
| $3.43M | 1.65% | 21,769 +827 | +4% | +$130K |
|
19
Baxter International
BAX
$12.7B
| $3.29M | 1.57% | 40,462 -2,823 | -7% | -$229K |
|
20
Steris
STE
$24.1B
| $3.25M | 1.56% | 23,225 -800 | -3% | -$112K |
|
21
Mondelez International
MDLZ
$79.5B
| $3.19M | 1.53% | 63,694 -3,550 | -5% | -$178K |
|
22
Walt Disney
DIS
$213B
| $2.78M | 1.33% | 28,814 +493 | +2% | +$47.6K |
|
23
AT&T
T
$209B
| $2.74M | 1.31% | 94,039 -5,711 | -6% | -$166K |
|
24
AbbVie
ABBV
$372B
| $2.73M | 1.31% | 35,836 +1,020 | +3% | +$77.7K |
|
25
Abbott
ABT
$231B
| $2.71M | 1.3% | 34,342 -2,130 | -6% | -$168K |
|