Asset Manager
← All Institutions
KAVAR CAPITAL PARTNERS GROUP, LLC
11460 TOMAHAWK CREEK PARKWAY SUITE 420, LEAWOOD, KS 66211 • 913-428-3300
Market Value
$808M
+1.7%
Holdings
230
+11
New Purchases
19
Added To
112
Closed
27
Reduced
47
Top 10 Concentration
41.7%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 3.12% | 2.02% | +1.10% | $25M |
| SCHX | 6.44% | 5.54% | +0.90% | $52M |
| GOOGL | 4.38% | 3.59% | +0.79% | $35M |
| FNDX | 6.36% | 5.59% | +0.76% | $51M |
| SCHF | 5.28% | 4.62% | +0.66% | $43M |
| AAPL | 5.42% | 4.84% | +0.58% | $44M |
| AMD | 0.86% | 0.31% | +0.55% | $7M |
| NVDA | 4.00% | 3.54% | +0.46% | $32M |
| LLY | 0.83% | 0.45% | +0.38% | $7M |
| AVEM | 2.16% | 1.79% | +0.38% | $17M |
| SCHM | 1.72% | 1.41% | +0.31% | $14M |
| SCHA | 1.30% | 1.01% | +0.28% | $10M |
| VUG | 1.30% | 1.02% | +0.28% | $10M |
| AVUV | 1.99% | 1.74% | +0.25% | $16M |
| ABBV | 1.47% | 1.29% | +0.18% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.00% | 4.04% | -4.04% | $0 |
| BINC | 0.00% | 2.49% | -2.49% | $0 |
| AOM | 0.00% | 1.55% | -1.55% | $0 |
| XONA.DE | 0.00% | 1.34% | -1.34% | $0 |
| ARCC | 0.00% | 0.60% | -0.60% | $0 |
| BSV | 0.00% | 0.42% | -0.42% | $0 |
| BTU | 0.42% | 0.61% | -0.19% | $3M |
| JCPI | 0.00% | 0.14% | -0.14% | $0 |
| CVX | 0.47% | 0.60% | -0.13% | $4M |
| BXSL | 0.00% | 0.12% | -0.12% | $0 |
| NKE | 0.23% | 0.35% | -0.11% | $2M |
| SCHO | 0.00% | 0.11% | -0.11% | $0 |
| FLXR | 0.00% | 0.10% | -0.10% | $0 |
| FDX | 0.55% | 0.63% | -0.08% | $4M |
| BP | 0.19% | 0.27% | -0.08% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.6% |
| Technology | 13.1% |
| Healthcare | 8.3% |
| Industrials | 5.2% |
| Consumer Defensive | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $375M | 46.4% |
| Large Cap | 132 | $418M | 51.8% |
| Mid Cap | 15 | $12M | 1.5% |
| Small Cap | 13 | $1M | 0.2% |
| Micro Cap | 4 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$314.1B
Median Market Cap
$90.1B
Avg P/E
32.1
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
151
# ETFs / Funds
79
Top Holdings (230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 6.44% | 1,766,011 | $52M | $29.43 | $8M | +51,606 | +3.0% | |
| 2 | FNDX | 6.36% | 1,650,796 | $51M | $31.10 | $7M | +56,498 | +3.5% | |
| 3 | AAPL | 5.42% | 151,324 | $44M | $289.36 | $5M | -209 | -0.1% | |
| 4 | SCHF | 5.28% | 1,538,803 | $43M | $27.70 | $6M | +56,447 | +3.8% | |
| 5 | GOOGL | 4.38% | 98,917 | $35M | $357.37 | $7M | -129 | -0.1% | |
| 6 | NVDA | 4.00% | 161,272 | $32M | $200.09 | $4M | +300 | +0.2% | |
| 7 | CAT | 3.12% | 23,665 | $25M | $1,064.88 | $9M | +1,014 | +4.5% | |
| 8 | BRK-B | 2.59% | 42,370 | $21M | $493.62 | $1M | +44 | +0.1% | |
| 9 | AVEM | 2.16% | 180,897 | $17M | $96.49 | $3M | +5,038 | +2.9% | |
| 10 | MSFT | 2.01% | 43,548 | $16M | $373.02 | $792K | +1,804 | +4.3% | |
| 11 | AVUV | 1.99% | 129,081 | $16M | $124.76 | $2M | +3,730 | +3.0% | |
| 12 | JPM | 1.80% | 44,470 | $15M | $327.33 | $2M | +189 | +0.4% | |
| 13 | TMO | 1.80% | 28,923 | $15M | $501.37 | $383K | +201 | +0.7% | |
| 14 | SCHM | 1.72% | 376,253 | $14M | $36.87 | $3M | +15,308 | +4.2% | |
| 15 | ABBV | 1.47% | 47,061 | $12M | $251.64 | $2M | +98 | +0.2% | |
| 16 | JNJ | 1.37% | 43,615 | $11M | $253.97 | $398K | -74 | -0.2% | |
| 17 | AVDV | 1.33% | 104,566 | $11M | $103.05 | $1M | +6,752 | +6.9% | |
| 18 | VUG | 1.30% | 121,681 | $10M | $86.14 | $2M | +103,098 | +554.8% | |
| 19 | SCHA | 1.30% | 289,888 | $10M | $36.13 | $2M | +12,899 | +4.7% | |
| 20 | RSP | 1.29% | 49,105 | $10M | $212.77 | $896K | -665 | -1.3% | |
| 21 | ORLY | 1.28% | 112,322 | $10M | $92.09 | $78K | +1,114 | +1.0% | |
| 22 | AVLV | 1.23% | 108,993 | $10M | $91.21 | $1M | +4,167 | +4.0% | |
| 23 | PG | 1.21% | 66,498 | $10M | $146.64 | $166K | +134 | +0.2% | |
| 24 | WMT | 1.19% | 84,577 | $10M | $113.26 | -$252K | +5,473 | +6.9% | |
| 25 | AMZN | 1.16% | 39,319 | $9M | $238.34 | $1M | +974 | +2.5% | |
| 26 | DHR | 1.13% | 47,763 | $9M | $190.48 | $58K | +82 | +0.2% | |
| 27 | BRK-A | 1.11% | 12 | $9M | $748,850.00 | $369K | — | — | |
| 28 | GS | 1.05% | 8,352 | $8M | $1,011.37 | $1M | -8 | -0.1% | |
| 29 | V | 0.95% | 22,391 | $8M | $343.09 | $948K | +111 | +0.5% | |
| 30 | VIG | 0.91% | 31,033 | $7M | $236.62 | $615K | -252 | -0.8% | |
| 31 | FNDF | 0.88% | 134,489 | $7M | $52.76 | $420K | -1,950 | -1.4% | |
| 32 | AMD | 0.86% | 12,015 | $7M | $580.91 | $5M | -123 | -1.0% | |
| 33 | SCHW | 0.85% | 74,442 | $7M | $92.27 | $61K | +2,004 | +2.8% | |
| 34 | IBM | 0.84% | 24,223 | $7M | $281.21 | $1M | +477 | +2.0% | |
| 35 | BX | 0.84% | 57,443 | $7M | $117.67 | $277K | +1,074 | +1.9% | |
| 36 | VBR | 0.83% | 27,715 | $7M | $242.99 | $696K | -81 | -0.3% | |
| 37 | LLY | 0.83% | 5,587 | $7M | $1,199.44 | $3M | +1,683 | +43.1% | |
| 38 | DE | 0.77% | 9,831 | $6M | $634.33 | $751K | +94 | +1.0% | |
| 39 | AVDE | 0.75% | 67,572 | $6M | $89.20 | $539K | +2,878 | +4.5% | |
| 40 | SBUX | 0.67% | 52,559 | $5M | $102.19 | $487K | -1,958 | -3.6% | |
| 41 | UL | 0.62% | 83,168 | $5M | $60.12 | $271K | +155 | +0.2% | |
| 42 | HD | 0.60% | 13,762 | $5M | $352.69 | $345K | +53 | +0.4% | |
| 43 | VOO | 0.56% | 6,632 | $5M | $686.85 | $594K | +3 | +0.1% | |
| 44 | FDX | 0.55% | 14,068 | $4M | $313.13 | -$599K | +18 | +0.1% | |
| 45 | ASML | 0.51% | 2,067 | $4M | $1,989.44 | $1M | +35 | +1.7% | |
| 46 | KO | 0.50% | 50,166 | $4M | $81.27 | $363K | +1,333 | +2.7% | |
| 47 | LMT | 0.50% | 7,977 | $4M | $509.43 | -$489K | +445 | +5.9% | |
| 48 | EMR | 0.49% | 27,505 | $4M | $143.15 | $342K | +63 | +0.2% | |
| 49 | CVX | 0.47% | 23,062 | $4M | $165.76 | -$928K | +99 | +0.4% | |
| 50 | UBER | 0.47% | 52,878 | $4M | $72.16 | $555K | +7,543 | +16.6% | |
| 51 | ABT | 0.45% | 39,847 | $4M | $90.74 | -$499K | -226 | -0.6% | |
| 52 | IVV | 0.44% | 4,697 | $4M | $748.92 | $438K | -17 | -0.4% | |
| 53 | BTU | 0.42% | 147,700 | $3M | $23.12 | -$1M | — | — | |
| 54 | PM | 0.41% | 18,339 | $3M | $180.91 | $297K | +71 | +0.4% | |
| 55 | VTI | 0.39% | 8,603 | $3M | $370.03 | $429K | +17 | +0.2% | |
| 56 | WM | 0.39% | 14,207 | $3M | $222.88 | $1M | +4,803 | +51.1% | |
| 57 | SPY | 0.37% | 4,019 | $3M | $746.83 | $1M | +1,302 | +47.9% | |
| 58 | LNG | 0.36% | 12,200 | $3M | $239.02 | -$213K | +1,173 | +10.6% | |
| 59 | MDLZ | 0.36% | 49,576 | $3M | $57.84 | $838 | -158 | -0.3% | |
| 60 | MCD | 0.35% | 10,515 | $3M | $270.32 | -$394K | +101 | +1.0% | |
| 61 | AVUS | 0.34% | 21,651 | $3M | $128.08 | $346K | -180 | -0.8% | |
| 62 | AVSC | 0.33% | 36,086 | $3M | $73.34 | $396K | -40 | -0.1% | |
| 63 | TFC | 0.32% | 52,423 | $3M | $49.82 | $183K | -403 | -0.8% | |
| 64 | PEP | 0.32% | 19,097 | $3M | $135.40 | -$491K | -715 | -3.6% | |
| 65 | SPYM | 0.32% | 29,333 | $3M | $87.88 | $333K | +2 | +0.0% | |
| 66 | DFUS | 0.32% | 31,260 | $3M | $81.94 | $345K | +4 | +0.0% | |
| 67 | GLW | 0.31% | 9,798 | $3M | $255.44 | $1M | +93 | +1.0% | |
| 68 | IWM | 0.30% | 8,114 | $2M | $300.46 | $425K | -2 | -0.0% | |
| 69 | DGX | 0.30% | 11,415 | $2M | $211.95 | -$3K | -943 | -7.6% | |
| 70 | SO | 0.30% | 25,262 | $2M | $95.71 | -$16K | +48 | +0.2% | |
| 71 | MO | 0.29% | 32,665 | $2M | $71.95 | $216K | +318 | +1.0% | |
| 72 | GOOG | 0.28% | 6,306 | $2M | $353.33 | $557K | +481 | +8.3% | |
| 73 | SYY | 0.28% | 26,598 | $2M | $83.58 | $531K | +2,871 | +12.1% | |
| 74 | INTC | 0.26% | 15,228 | $2M | $139.63 | $1M | -4,607 | -23.2% | |
| 75 | COST | 0.26% | 2,237 | $2M | $935.48 | $4K | +141 | +6.7% | |
| 76 | MRK | 0.25% | 16,019 | $2M | $128.50 | $150K | +155 | +1.0% | |
| 77 | DFUV | 0.25% | 36,831 | $2M | $55.01 | $242K | +9 | +0.0% | |
| 78 | NKE | 0.23% | 46,052 | $2M | $41.05 | -$851K | -5,857 | -11.3% | |
| 79 | SR | 0.22% | 22,834 | $2M | $78.09 | -$284K | +1 | — | |
| 80 | VEA | 0.21% | 23,551 | $2M | $71.25 | $162K | -112 | -0.5% | |
| 81 | ADP | 0.21% | 7,410 | $2M | $223.94 | $110K | -218 | -2.9% | |
| 82 | IJH | 0.20% | 21,227 | $2M | $77.11 | $203K | — | — | |
| 83 | BDXA | 0.19% | 10,376 | $2M | $151.33 | -$157K | -608 | -5.5% | |
| 84 | BP | 0.19% | 41,859 | $2M | $36.95 | -$598K | -3,767 | -8.3% | |
| 85 | AVGO | 0.19% | 4,085 | $2M | $377.75 | $316K | +121 | +3.0% | |
| 86 | META | 0.19% | 2,674 | $2M | $563.30 | $156K | +314 | +13.3% | |
| 87 | VZ | 0.19% | 35,456 | $2M | $42.34 | -$294K | -314 | -0.9% | |
| 88 | CDNS | 0.19% | 3,985 | $1M | $375.32 | $463K | +268 | +7.2% | |
| 89 | BAC | 0.16% | 22,255 | $1M | $56.98 | $242K | +1,212 | +5.8% | |
| 90 | TSLA | 0.15% | 2,956 | $1M | $420.60 | $260K | +310 | +11.7% | |
| 91 | IWF | 0.15% | 10,012 | $1M | $124.17 | $176K | +7,509 | +300.0% | |
| 92 | SPMD | 0.15% | 17,513 | $1M | $67.56 | $146K | +1 | +0.0% | |
| 93 | DFAT | 0.15% | 16,876 | $1M | $69.90 | $126K | — | — | |
| 94 | LRCX | 0.15% | 2,714 | $1M | $433.33 | $587K | -43 | -1.6% | |
| 95 | DUK | 0.14% | 9,238 | $1M | $126.58 | -$66K | -198 | -2.1% | |
| 96 | FDXF | 0.13% | 7,011 | $1M | $151.00 | — | +7,011 | — | NEW |
| 97 | MPC | 0.13% | 4,062 | $1M | $255.67 | -$44K | -370 | -8.3% | |
| 98 | UMBF | 0.13% | 7,220 | $1M | $142.76 | $196K | -182 | -2.5% | |
| 99 | NFLX | 0.12% | 13,611 | $972K | $71.40 | -$139K | +2,061 | +17.8% | |
| 100 | ET | 0.12% | 50,111 | $958K | $19.12 | -$9K | — | — |