Asset Manager
← All Institutions
KAVAR CAPITAL PARTNERS GROUP, LLC
11460 TOMAHAWK CREEK PARKWAY SUITE 420, LEAWOOD, KS 66211 • 913-428-3300
Market Value
$720M
-3.3%
Holdings
196
+1
New Purchases
11
Added To
73
Closed
11
Reduced
69
Top 10 Concentration
41.3%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.39% | 3.31% | +1.08% | $32M |
| UL | 0.78% | 0.00% | +0.78% | $6M |
| FNDX | 5.96% | 5.41% | +0.54% | $43M |
| AAPL | 5.78% | 5.28% | +0.50% | $42M |
| SCHX | 6.23% | 5.77% | +0.46% | $45M |
| SCHF | 4.84% | 4.39% | +0.44% | $35M |
| TMO | 2.34% | 1.92% | +0.41% | $17M |
| CAT | 1.86% | 1.51% | +0.35% | $13M |
| AVUS | 0.25% | 0.00% | +0.25% | $2M |
| DHR | 1.52% | 1.28% | +0.24% | $11M |
| AVDV | 1.18% | 0.98% | +0.20% | $8M |
| AVLV | 1.11% | 0.93% | +0.17% | $8M |
| LLY | 0.53% | 0.36% | +0.17% | $4M |
| JNJ | 1.28% | 1.12% | +0.16% | $9M |
| AVEM | 1.85% | 1.69% | +0.16% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.00% | 3.34% | -3.34% | $0 |
| BINC | 0.00% | 2.03% | -2.03% | $0 |
| UNLYF | 0.00% | 0.77% | -0.77% | $0 |
| ARCC | 0.00% | 0.72% | -0.72% | $0 |
| ZTS | 0.00% | 0.30% | -0.30% | $0 |
| ORLY | 1.41% | 1.60% | -0.19% | $10M |
| ADBE | 0.19% | 0.32% | -0.13% | $1M |
| DEO | 0.25% | 0.36% | -0.11% | $2M |
| HD | 0.68% | 0.78% | -0.10% | $5M |
| NKE | 0.45% | 0.52% | -0.08% | $3M |
| UBER | 0.52% | 0.60% | -0.07% | $4M |
| MSFT | 2.77% | 2.84% | -0.07% | $20M |
| BX | 1.22% | 1.29% | -0.06% | $9M |
| LNG | 0.58% | 0.65% | -0.06% | $4M |
| PG | 1.33% | 1.39% | -0.06% | $10M |
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 | $336M | 46.7% |
| Large Cap | 122 | $371M | 51.6% |
| Mid Cap | 8 | $11M | 1.5% |
| Small Cap | 7 | $859K | 0.1% |
| Micro Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$333.6B
Median Market Cap
$96.5B
Avg P/E
31.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
132
# ETFs / Funds
64
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 6.23% | 1,666,797 | $45M | $26.91 | $2M | +35,223 | +2.2% | |
| 2 | FNDX | 5.96% | 1,576,625 | $43M | $27.21 | $3M | +43,999 | +2.9% | |
| 3 | AAPL | 5.78% | 153,024 | $42M | $271.86 | $2M | -1,289 | -0.8% | |
| 4 | SCHF | 4.84% | 1,449,453 | $35M | $24.04 | $2M | +43,752 | +3.1% | |
| 5 | GOOGL | 4.39% | 101,024 | $32M | $313.00 | $7M | -495 | -0.5% | |
| 6 | NVDA | 4.18% | 161,311 | $30M | $186.50 | -$1M | -7,056 | -4.2% | |
| 7 | BRK-B | 2.80% | 41,919 | $20M | $480.54 | -$189K | -369 | -0.9% | |
| 8 | MSFT | 2.77% | 41,264 | $20M | $483.62 | -$1M | +396 | +1.0% | |
| 9 | TMO | 2.34% | 29,042 | $17M | $579.45 | $3M | -471 | -1.6% | |
| 10 | JPM | 1.99% | 44,549 | $14M | $322.22 | $343K | +127 | +0.3% | |
| 11 | CAT | 1.86% | 23,377 | $13M | $572.88 | $2M | -147 | -0.6% | |
| 12 | AVEM | 1.85% | 172,537 | $13M | $77.02 | $709K | +5,047 | +3.0% | |
| 13 | AVUV | 1.78% | 125,944 | $13M | $101.98 | $483K | +1,748 | +1.4% | |
| 14 | DHR | 1.52% | 47,966 | $11M | $228.92 | $1M | -237 | -0.5% | |
| 15 | ABBV | 1.48% | 46,594 | $11M | $228.49 | -$154K | -50 | -0.1% | |
| 16 | SCHM | 1.47% | 351,877 | $11M | $30.07 | $378K | +7,644 | +2.2% | |
| 17 | ORLY | 1.41% | 111,344 | $10M | $91.21 | -$2M | +774 | +0.7% | |
| 18 | RSP | 1.38% | 51,846 | $10M | $191.56 | -$170K | -1,404 | -2.6% | |
| 19 | PG | 1.33% | 66,641 | $10M | $143.31 | -$785K | -627 | -0.9% | |
| 20 | JNJ | 1.28% | 44,624 | $9M | $206.95 | $877K | -453 | -1.0% | |
| 21 | WMT | 1.25% | 80,860 | $9M | $111.41 | $634K | -396 | -0.5% | |
| 22 | VUG | 1.22% | 18,077 | $9M | $487.86 | $821K | +1,401 | +8.4% | |
| 23 | BX | 1.22% | 57,041 | $9M | $154.14 | -$779K | +1,019 | +1.8% | |
| 24 | AMZN | 1.21% | 37,708 | $9M | $230.82 | $527K | +469 | +1.3% | |
| 25 | AVDV | 1.18% | 90,142 | $8M | $93.97 | $1M | +8,169 | +10.0% | |
| 26 | BRK-A | 1.15% | 11 | $8M | $754,800.00 | $7K | — | — | |
| 27 | AVLV | 1.11% | 105,060 | $8M | $75.77 | $1M | +8,832 | +9.2% | |
| 28 | V | 1.08% | 22,108 | $8M | $350.71 | $236K | +88 | +0.4% | |
| 29 | XONA.DE | 1.07% | 63,744 | $8M | $120.34 | $498K | +123 | +0.2% | |
| 30 | SCHA | 1.06% | 268,672 | $8M | $28.48 | $339K | +6,557 | +2.5% | |
| 31 | GS | 1.02% | 8,360 | $7M | $879.00 | $586K | -132 | -1.6% | |
| 32 | VIG | 0.99% | 32,487 | $7M | $219.78 | -$276K | -1,879 | -5.5% | |
| 33 | SCHW | 0.99% | 71,249 | $7M | $99.91 | $296K | -218 | -0.3% | |
| 34 | IBM | 0.95% | 23,215 | $7M | $296.22 | $325K | -6 | -0.0% | |
| 35 | FNDF | 0.90% | 143,281 | $6M | $45.21 | $152K | -3,958 | -2.7% | |
| 36 | VBR | 0.84% | 28,456 | $6M | $211.79 | $70K | -86 | -0.3% | |
| 37 | UL | 0.78% | 85,850 | $6M | $65.40 | — | +85,850 | — | NEW |
| 38 | ABT | 0.69% | 39,745 | $5M | $125.29 | -$385K | -310 | -0.8% | |
| 39 | HD | 0.68% | 14,177 | $5M | $344.09 | -$945K | -195 | -1.4% | |
| 40 | DE | 0.64% | 9,955 | $5M | $465.57 | $96K | +29 | +0.3% | |
| 41 | SBUX | 0.61% | 52,395 | $4M | $84.21 | -$122K | -1,195 | -2.2% | |
| 42 | BTU | 0.61% | 147,673 | $4M | $29.70 | $469K | -27 | -0.0% | |
| 43 | VOO | 0.60% | 6,860 | $4M | $627.14 | $100K | -2 | -0.0% | |
| 44 | LNG | 0.58% | 21,647 | $4M | $194.39 | -$619K | +1,105 | +5.4% | |
| 45 | FDX | 0.58% | 14,357 | $4M | $288.86 | $722K | -167 | -1.1% | |
| 46 | EMR | 0.54% | 29,264 | $4M | $132.72 | $40K | -35 | -0.1% | |
| 47 | LLY | 0.53% | 3,551 | $4M | $1,074.69 | $1M | +11 | +0.3% | |
| 48 | UBER | 0.52% | 46,190 | $4M | $81.71 | -$665K | +883 | +1.9% | |
| 49 | LMT | 0.51% | 7,662 | $4M | $483.68 | -$180K | -122 | -1.6% | |
| 50 | CVX | 0.49% | 23,378 | $4M | $152.41 | -$119K | -330 | -1.4% | |
| 51 | KO | 0.48% | 49,247 | $3M | $69.91 | $172K | -79 | -0.2% | |
| 52 | AVDE | 0.46% | 40,023 | $3M | $82.32 | $271K | +1,700 | +4.4% | |
| 53 | IVV | 0.45% | 4,713 | $3M | $684.94 | $74K | — | — | |
| 54 | NKE | 0.45% | 50,480 | $3M | $63.71 | -$688K | -5,515 | -9.8% | |
| 55 | MCD | 0.44% | 10,405 | $3M | $305.62 | -$11K | -95 | -0.9% | |
| 56 | PM | 0.41% | 18,266 | $3M | $160.40 | -$44K | -71 | -0.4% | |
| 57 | VTI | 0.40% | 8,568 | $3M | $335.28 | $71K | +31 | +0.4% | |
| 58 | PEP | 0.39% | 19,646 | $3M | $143.52 | -$313K | -2,661 | -11.9% | |
| 59 | MDLZ | 0.39% | 52,096 | $3M | $53.83 | -$531K | -1,295 | -2.4% | |
| 60 | TFC | 0.37% | 54,858 | $3M | $49.21 | $95K | -2,110 | -3.7% | |
| 61 | SPYM | 0.33% | 29,329 | $2M | $80.22 | $55K | +3 | +0.0% | |
| 62 | DFUS | 0.32% | 31,252 | $2M | $74.17 | $54K | +4 | +0.0% | |
| 63 | SO | 0.31% | 25,989 | $2M | $87.20 | -$202K | -55 | -0.2% | |
| 64 | BDXA | 0.31% | 11,594 | $2M | $194.07 | $43K | -200 | -1.7% | |
| 65 | DGX | 0.31% | 12,703 | $2M | $173.53 | -$215K | +10 | +0.1% | |
| 66 | AVSC | 0.31% | 37,470 | $2M | $58.74 | -$90K | -2,554 | -6.4% | |
| 67 | ASML | 0.30% | 2,042 | $2M | $1,069.86 | $234K | +27 | +1.3% | |
| 68 | ADP | 0.29% | 8,175 | $2M | $257.22 | -$455K | -541 | -6.2% | |
| 69 | WM | 0.29% | 9,550 | $2M | $219.71 | $70K | +364 | +4.0% | |
| 70 | IWM | 0.28% | 8,140 | $2M | $246.16 | $27K | -29 | -0.4% | |
| 71 | SR | 0.27% | 23,946 | $2M | $82.70 | $569 | -340 | -1.4% | |
| 72 | COST | 0.26% | 2,191 | $2M | $862.34 | -$45K | +101 | +4.8% | |
| 73 | MO | 0.26% | 32,645 | $2M | $57.66 | -$247K | +410 | +1.3% | |
| 74 | SYY | 0.25% | 24,884 | $2M | $73.69 | -$314K | -1,200 | -4.6% | |
| 75 | GOOG | 0.25% | 5,786 | $2M | $313.80 | $417K | +45 | +0.8% | |
| 76 | DEO | 0.25% | 20,955 | $2M | $86.27 | -$868K | -7,080 | -25.2% | |
| 77 | SPY | 0.25% | 2,638 | $2M | $681.95 | $20K | -32 | -1.2% | |
| 78 | AVUS | 0.25% | 16,023 | $2M | $111.78 | — | +16,023 | — | NEW |
| 79 | DFUV | 0.24% | 36,813 | $2M | $46.59 | $70K | +8 | +0.0% | |
| 80 | MRK | 0.23% | 15,874 | $2M | $105.26 | $300K | -454 | -2.8% | |
| 81 | BP | 0.23% | 46,946 | $2M | $34.73 | -$87K | -2,894 | -5.8% | |
| 82 | NVO | 0.22% | 31,509 | $2M | $50.88 | -$208K | -1,122 | -3.4% | |
| 83 | VZ | 0.22% | 38,565 | $2M | $40.73 | -$394K | -6,136 | -13.7% | |
| 84 | META | 0.21% | 2,318 | $2M | $660.09 | -$73K | +135 | +6.2% | |
| 85 | VEA | 0.21% | 23,663 | $1M | $62.47 | $60K | — | — | |
| 86 | IJH | 0.19% | 21,227 | $1M | $66.00 | $16K | — | — | |
| 87 | AVGO | 0.19% | 3,946 | $1M | $346.10 | $84K | +60 | +1.5% | |
| 88 | ADBE | 0.19% | 3,835 | $1M | $349.99 | -$1M | -2,894 | -43.0% | |
| 89 | PHYS | 0.17% | 37,600 | $1M | $33.02 | -$14K | -4,800 | -11.3% | |
| 90 | IWF | 0.17% | 2,617 | $1M | $473.30 | $148K | +289 | +12.4% | |
| 91 | TSLA | 0.16% | 2,562 | $1M | $449.72 | $206K | +434 | +20.4% | |
| 92 | DUK | 0.16% | 9,811 | $1M | $117.21 | -$62K | +16 | +0.2% | |
| 93 | BAC | 0.15% | 19,826 | $1M | $55.00 | $72K | +94 | +0.5% | |
| 94 | DIS | 0.15% | 9,548 | $1M | $113.77 | -$17K | -90 | -0.9% | |
| 95 | CDNS | 0.15% | 3,397 | $1M | $312.58 | -$156K | -71 | -2.0% | |
| 96 | NFLX | 0.15% | 11,155 | $1M | $93.76 | -$190K | +10,124 | +982.0% | |
| 97 | SPMD | 0.14% | 17,512 | $1M | $57.91 | $13K | — | — | |
| 98 | DFAT | 0.14% | 16,876 | $1M | $59.54 | $22K | — | — | |
| 99 | GLW | 0.13% | 10,495 | $919K | $87.56 | $40K | -219 | -2.0% | |
| 100 | AXP | 0.12% | 2,364 | $875K | $369.95 | $90K | +2 | +0.1% |