Asset Manager
← All Institutions
KAVAR CAPITAL PARTNERS GROUP, LLC
11460 TOMAHAWK CREEK PARKWAY SUITE 420, LEAWOOD, KS 66211 • 913-428-3300
Market Value
$745M
+7.9%
Holdings
195
-2
New Purchases
6
Added To
69
Closed
10
Reduced
61
Top 10 Concentration
39.3%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 2.03% | 1.14% | +0.88% | $15M |
| GOOGL | 3.31% | 2.59% | +0.72% | $25M |
| AAPL | 5.28% | 4.61% | +0.66% | $39M |
| BND | 3.34% | 2.91% | +0.43% | $25M |
| AVDV | 0.98% | 0.60% | +0.38% | $7M |
| NVDA | 4.22% | 3.86% | +0.36% | $31M |
| SCHX | 5.77% | 5.51% | +0.26% | $43M |
| BTU | 0.53% | 0.29% | +0.24% | $4M |
| CAT | 1.51% | 1.31% | +0.20% | $11M |
| SCHF | 4.39% | 4.19% | +0.20% | $33M |
| TMO | 1.92% | 1.73% | +0.19% | $14M |
| ABBV | 1.45% | 1.26% | +0.19% | $11M |
| FNDX | 5.41% | 5.22% | +0.19% | $40M |
| ORLY | 1.60% | 1.45% | +0.15% | $12M |
| ASML | 0.26% | 0.13% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AOM | 0.00% | 1.78% | -1.78% | $0 |
| BSV | 0.00% | 0.66% | -0.66% | $0 |
| JCPI | 0.00% | 0.31% | -0.31% | $0 |
| BUSE | 0.00% | 0.28% | -0.28% | $0 |
| VIG | 1.00% | 1.19% | -0.19% | $7M |
| BXSL | 0.00% | 0.18% | -0.18% | $0 |
| PG | 1.39% | 1.56% | -0.17% | $10M |
| RSP | 1.36% | 1.49% | -0.13% | $10M |
| IBM | 0.88% | 1.00% | -0.12% | $7M |
| DE | 0.61% | 0.72% | -0.12% | $5M |
| V | 1.01% | 1.12% | -0.11% | $8M |
| BRK-B | 2.73% | 2.84% | -0.11% | $20M |
| ARCC | 0.72% | 0.83% | -0.11% | $5M |
| VOO | 0.56% | 0.67% | -0.11% | $4M |
| SBUX | 0.61% | 0.72% | -0.11% | $5M |
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 | 56 | $344M | 46.2% |
| Large Cap | 117 | $388M | 52.1% |
| Mid Cap | 11 | $10M | 1.4% |
| Small Cap | 7 | $1M | 0.1% |
| Micro Cap | 4 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$334.4B
Median Market Cap
$96.3B
Avg P/E
31.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
129
# ETFs / Funds
66
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 5.77% | 1,631,574 | $43M | $26.34 | $5M | +73,794 | +4.7% | |
| 2 | FNDX | 5.41% | 1,532,626 | $40M | $26.30 | $4M | +63,624 | +4.3% | |
| 3 | AAPL | 5.28% | 154,313 | $39M | $254.63 | $7M | -852 | -0.6% | |
| 4 | SCHF | 4.39% | 1,405,701 | $33M | $23.28 | $4M | +95,643 | +7.3% | |
| 5 | NVDA | 4.22% | 168,367 | $31M | $186.58 | $5M | -284 | -0.2% | |
| 6 | BND | 3.34% | 334,793 | $25M | $74.37 | $5M | +61,917 | +22.7% | |
| 7 | GOOGL | 3.31% | 101,519 | $25M | $243.10 | $7M | +88 | +0.1% | |
| 8 | MSFT | 2.84% | 40,868 | $21M | $517.95 | $938K | +197 | +0.5% | |
| 9 | BRK-B | 2.73% | 42,288 | $20M | $480.81 | $702K | +135 | +0.3% | |
| 10 | BINC | 2.03% | 283,430 | $15M | $53.24 | $7M | +133,920 | +89.6% | |
| 11 | TMO | 1.92% | 29,513 | $14M | $485.02 | $2M | +46 | +0.2% | |
| 12 | JPM | 1.88% | 44,422 | $14M | $315.43 | $1M | +168 | +0.4% | |
| 13 | AVEM | 1.69% | 167,490 | $13M | $75.11 | $2M | +9,371 | +5.9% | |
| 14 | AVUV | 1.66% | 124,196 | $12M | $99.53 | $1M | +2,796 | +2.3% | |
| 15 | ORLY | 1.60% | 110,570 | $12M | $107.81 | $2M | -715 | -0.6% | |
| 16 | CAT | 1.51% | 23,524 | $11M | $477.16 | $2M | +304 | +1.3% | |
| 17 | ABBV | 1.45% | 46,644 | $11M | $231.54 | $2M | -201 | -0.4% | |
| 18 | PG | 1.39% | 67,268 | $10M | $153.65 | -$442K | -379 | -0.6% | |
| 19 | SCHM | 1.37% | 344,233 | $10M | $29.64 | $1M | +31,136 | +9.9% | |
| 20 | RSP | 1.36% | 53,250 | $10M | $189.70 | -$190K | -3,377 | -6.0% | |
| 21 | BX | 1.29% | 56,022 | $10M | $170.85 | $1M | -36 | -0.1% | |
| 22 | DHR | 1.28% | 48,203 | $10M | $198.26 | $46K | +55 | +0.1% | |
| 23 | WMT | 1.12% | 81,256 | $8M | $103.06 | $446K | +173 | +0.2% | |
| 24 | JNJ | 1.12% | 45,077 | $8M | $185.42 | $1M | -737 | -1.6% | |
| 25 | BRK-A | 1.11% | 11 | $8M | $754,200.00 | $279K | — | — | |
| 26 | AMZN | 1.10% | 37,239 | $8M | $219.57 | $270K | +1,202 | +3.3% | |
| 27 | VUG | 1.07% | 16,676 | $8M | $479.61 | $1M | +1,668 | +11.1% | |
| 28 | V | 1.01% | 22,020 | $8M | $341.38 | -$242K | +165 | +0.8% | |
| 29 | VIG | 1.00% | 34,366 | $7M | $215.79 | -$788K | -5,716 | -14.3% | |
| 30 | SCHA | 0.98% | 262,115 | $7M | $27.90 | $1M | +17,932 | +7.3% | |
| 31 | AVDV | 0.98% | 81,973 | $7M | $89.03 | $3M | +29,431 | +56.0% | |
| 32 | XONA.DE | 0.96% | 63,621 | $7M | $112.75 | $318K | +27 | +0.0% | |
| 33 | AVLV | 0.93% | 96,228 | $7M | $72.26 | $213K | -2,585 | -2.6% | |
| 34 | SCHW | 0.92% | 71,467 | $7M | $95.47 | $330K | +300 | +0.4% | |
| 35 | GS | 0.91% | 8,492 | $7M | $796.35 | $684K | -97 | -1.1% | |
| 36 | IBM | 0.88% | 23,221 | $7M | $282.16 | -$335K | -141 | -0.6% | |
| 37 | FNDF | 0.85% | 147,239 | $6M | $42.96 | -$19K | -11,282 | -7.1% | |
| 38 | VBR | 0.80% | 28,542 | $6M | $208.71 | $346K | -232 | -0.8% | |
| 39 | HD | 0.78% | 14,372 | $6M | $405.20 | $620K | +179 | +1.3% | |
| 40 | UNLYF | 0.77% | 96,380 | $6M | $59.28 | -$278K | -1,572 | -1.6% | |
| 41 | ARCC | 0.72% | 263,433 | $5M | $20.41 | -$369K | +1,811 | +0.7% | |
| 42 | ABT | 0.72% | 40,055 | $5M | $133.94 | -$74K | +67 | +0.2% | |
| 43 | LNG | 0.65% | 20,542 | $5M | $234.98 | -$123K | +215 | +1.1% | |
| 44 | DE | 0.61% | 9,926 | $5M | $457.26 | -$465K | +86 | +0.9% | |
| 45 | SBUX | 0.61% | 53,590 | $5M | $84.60 | -$403K | -288 | -0.5% | |
| 46 | UBER | 0.60% | 45,307 | $4M | $97.97 | $200K | -120 | -0.3% | |
| 47 | VOO | 0.56% | 6,862 | $4M | $612.39 | -$430K | -1,293 | -15.9% | |
| 48 | BTU | 0.53% | 147,700 | $4M | $26.52 | $2M | — | — | |
| 49 | NKE | 0.52% | 55,995 | $4M | $69.73 | -$141K | -953 | -1.7% | |
| 50 | LMT | 0.52% | 7,784 | $4M | $499.21 | $383K | +220 | +2.9% | |
| 51 | EMR | 0.52% | 29,299 | $4M | $131.18 | -$93K | -226 | -0.8% | |
| 52 | CVX | 0.49% | 23,708 | $4M | $155.29 | $346K | +414 | +1.8% | |
| 53 | FDX | 0.46% | 14,524 | $3M | $235.81 | -$24K | -650 | -4.3% | |
| 54 | MDLZ | 0.45% | 53,391 | $3M | $62.47 | -$404K | -2,061 | -3.7% | |
| 55 | KO | 0.44% | 49,326 | $3M | $66.32 | -$245K | -379 | -0.8% | |
| 56 | MCD | 0.43% | 10,500 | $3M | $303.89 | $143K | +68 | +0.7% | |
| 57 | IVV | 0.42% | 4,713 | $3M | $669.30 | $132K | -155 | -3.2% | |
| 58 | PEP | 0.42% | 22,307 | $3M | $140.44 | $211K | +182 | +0.8% | |
| 59 | AVDE | 0.41% | 38,323 | $3M | $78.90 | $887K | +9,458 | +32.8% | |
| 60 | PM | 0.40% | 18,337 | $3M | $162.20 | -$388K | -125 | -0.7% | |
| 61 | VTI | 0.38% | 8,537 | $3M | $328.16 | $121K | -282 | -3.2% | |
| 62 | LLY | 0.36% | 3,540 | $3M | $763.01 | $200K | +331 | +10.3% | |
| 63 | DEO | 0.36% | 28,035 | $3M | $95.43 | -$265K | -1,127 | -3.9% | |
| 64 | TFC | 0.35% | 56,968 | $3M | $45.72 | -$118K | -6,363 | -10.1% | |
| 65 | ADP | 0.34% | 8,716 | $3M | $293.49 | -$139K | -29 | -0.3% | |
| 66 | SO | 0.33% | 26,044 | $2M | $94.77 | $86K | +101 | +0.4% | |
| 67 | DGX | 0.32% | 12,693 | $2M | $190.58 | $139K | — | — | |
| 68 | ADBE | 0.32% | 6,729 | $2M | $352.75 | -$355K | -324 | -4.6% | |
| 69 | SPYM | 0.31% | 29,326 | $2M | $78.34 | $180K | +201 | +0.7% | |
| 70 | AVSC | 0.31% | 40,024 | $2M | $57.25 | $72K | -3,008 | -7.0% | |
| 71 | ZTS | 0.30% | 15,494 | $2M | $146.32 | $350K | +3,200 | +26.0% | |
| 72 | DFUS | 0.30% | 31,248 | $2M | $72.44 | $170K | +4 | +0.0% | |
| 73 | BDXA | 0.30% | 11,794 | $2M | $187.17 | $174K | -11 | -0.1% | |
| 74 | SYY | 0.29% | 26,084 | $2M | $82.34 | $165K | -91 | -0.3% | |
| 75 | MO | 0.29% | 32,235 | $2M | $66.06 | $222K | -300 | -0.9% | |
| 76 | WM | 0.27% | 9,186 | $2M | $220.83 | $302K | +1,642 | +21.8% | |
| 77 | SR | 0.27% | 24,286 | $2M | $81.52 | $191K | -220 | -0.9% | |
| 78 | IWM | 0.27% | 8,169 | $2M | $241.96 | $204K | -44 | -0.5% | |
| 79 | VZ | 0.26% | 44,701 | $2M | $43.95 | -$8K | -894 | -2.0% | |
| 80 | ASML | 0.26% | 2,015 | $2M | $968.09 | $1M | +871 | +76.1% | |
| 81 | COST | 0.26% | 2,090 | $2M | $925.63 | $287K | +426 | +25.6% | |
| 82 | NVO | 0.24% | 32,631 | $2M | $55.49 | -$428K | +200 | +0.6% | |
| 83 | SPY | 0.24% | 2,670 | $2M | $666.18 | $369K | +388 | +17.0% | |
| 84 | BP | 0.23% | 49,840 | $2M | $34.46 | $225K | -27 | -0.1% | |
| 85 | DFUV | 0.22% | 36,805 | $2M | $44.69 | $89K | +11 | +0.0% | |
| 86 | META | 0.22% | 2,183 | $2M | $734.38 | -$156K | -200 | -8.4% | |
| 87 | VEA | 0.19% | 23,663 | $1M | $59.92 | -$38K | -1,879 | -7.4% | |
| 88 | GOOG | 0.19% | 5,741 | $1M | $243.55 | $380K | — | — | |
| 89 | IJH | 0.19% | 21,227 | $1M | $65.26 | $63K | -87 | -0.4% | |
| 90 | MRK | 0.18% | 16,328 | $1M | $83.93 | $70K | -103 | -0.6% | |
| 91 | AVGO | 0.17% | 3,886 | $1M | $329.91 | $211K | — | — | |
| 92 | PHYS | 0.17% | 42,400 | $1M | $29.62 | $52K | -5,100 | -10.7% | |
| 93 | NFLX | 0.17% | 1,031 | $1M | $1,198.36 | -$124K | +15 | +1.5% | |
| 94 | CDNS | 0.16% | 3,468 | $1M | $351.26 | $270K | +390 | +12.7% | |
| 95 | DUK | 0.16% | 9,795 | $1M | $123.75 | $68K | +100 | +1.0% | |
| 96 | DIS | 0.15% | 9,638 | $1M | $114.50 | -$97K | -40 | -0.4% | |
| 97 | IWF | 0.15% | 2,328 | $1M | $468.41 | $91K | -25 | -1.1% | |
| 98 | BAC | 0.14% | 19,732 | $1M | $51.59 | $84K | +1 | +0.0% | |
| 99 | SPMD | 0.13% | 17,512 | $1M | $57.19 | $49K | +5 | +0.0% | |
| 100 | DFAT | 0.13% | 16,876 | $982K | $58.21 | $72K | — | — |