Asset Manager
← All Institutions
KAVAR CAPITAL PARTNERS GROUP, LLC
11460 TOMAHAWK CREEK PARKWAY SUITE 420, LEAWOOD, KS 66211 • 913-428-3300
Market Value
$794M
+10.2%
Holdings
219
+23
New Purchases
34
Added To
62
Closed
8
Reduced
73
Top 10 Concentration
38.7%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 4.04% | 0.00% | +4.04% | $32M |
| BINC | 2.49% | 0.00% | +2.49% | $20M |
| AOM | 1.55% | 0.00% | +1.55% | $12M |
| ARCC | 0.60% | 0.00% | +0.60% | $5M |
| BSV | 0.42% | 0.00% | +0.42% | $3M |
| XONA.DE | 1.34% | 1.07% | +0.27% | $11M |
| AMD | 0.31% | 0.05% | +0.26% | $2M |
| AVDE | 0.69% | 0.46% | +0.23% | $5M |
| CAT | 2.02% | 1.86% | +0.16% | $16M |
| JCPI | 0.14% | 0.00% | +0.14% | $1M |
| BXSL | 0.12% | 0.00% | +0.12% | $958K |
| INTC | 0.11% | 0.00% | +0.11% | $875K |
| SCHO | 0.11% | 0.00% | +0.11% | $870K |
| CVX | 0.60% | 0.49% | +0.10% | $5M |
| FLXR | 0.10% | 0.00% | +0.10% | $791K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.84% | 5.78% | -0.93% | $38M |
| MSFT | 1.95% | 2.77% | -0.82% | $15M |
| GOOGL | 3.59% | 4.39% | -0.80% | $28M |
| SCHX | 5.54% | 6.23% | -0.69% | $44M |
| NVDA | 3.54% | 4.18% | -0.64% | $28M |
| TMO | 1.78% | 2.34% | -0.56% | $14M |
| BX | 0.82% | 1.22% | -0.40% | $6M |
| DHR | 1.14% | 1.52% | -0.39% | $9M |
| FNDX | 5.59% | 5.96% | -0.36% | $44M |
| JPM | 1.64% | 1.99% | -0.35% | $13M |
| BRK-B | 2.45% | 2.80% | -0.34% | $19M |
| IBM | 0.73% | 0.95% | -0.23% | $6M |
| V | 0.85% | 1.08% | -0.23% | $7M |
| NVO | 0.00% | 0.22% | -0.22% | $0 |
| SCHF | 4.62% | 4.84% | -0.22% | $37M |
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 | 58 | $359M | 45.2% |
| Large Cap | 130 | $404M | 50.9% |
| Mid Cap | 15 | $14M | 1.8% |
| Small Cap | 12 | $16M | 2.0% |
| Micro Cap | 4 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$304.6B
Median Market Cap
$89.0B
Avg P/E
31.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
140
# ETFs / Funds
79
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | 5.59% | 1,594,298 | $44M | $27.85 | $2M | +17,673 | +1.1% | |
| 2 | SCHX | 5.54% | 1,714,405 | $44M | $25.64 | -$896K | +47,608 | +2.9% | |
| 3 | AAPL | 4.84% | 151,533 | $38M | $253.79 | -$3M | -1,491 | -1.0% | |
| 4 | SCHF | 4.62% | 1,482,356 | $37M | $24.75 | $2M | +32,903 | +2.3% | |
| 5 | BND | 4.04% | 435,548 | $32M | $73.64 | — | +435,548 | — | NEW |
| 6 | GOOGL | 3.59% | 99,046 | $28M | $287.56 | -$3M | -1,978 | -2.0% | |
| 7 | NVDA | 3.54% | 160,972 | $28M | $174.40 | -$2M | -339 | -0.2% | |
| 8 | BINC | 2.49% | 380,357 | $20M | $51.93 | — | +380,357 | — | NEW |
| 9 | BRK-B | 2.45% | 42,326 | $19M | $460.12 | -$669K | +407 | +1.0% | |
| 10 | CAT | 2.02% | 22,651 | $16M | $708.47 | $3M | -726 | -3.1% | |
| 11 | MSFT | 1.95% | 41,744 | $15M | $370.17 | -$5M | +480 | +1.2% | |
| 12 | AVEM | 1.79% | 175,859 | $14M | $80.58 | $882K | +3,322 | +1.9% | |
| 13 | TMO | 1.78% | 28,722 | $14M | $491.53 | -$3M | -320 | -1.1% | |
| 14 | AVUV | 1.74% | 125,351 | $14M | $110.47 | $1M | -593 | -0.5% | |
| 15 | JPM | 1.64% | 44,281 | $13M | $294.16 | -$1M | -268 | -0.6% | |
| 16 | AOM | 1.55% | 259,957 | $12M | $47.37 | — | +259,957 | — | NEW |
| 17 | SCHM | 1.41% | 360,945 | $11M | $30.96 | $594K | +9,068 | +2.6% | |
| 18 | JNJ | 1.35% | 43,689 | $11M | $244.44 | $1M | -935 | -2.1% | |
| 19 | XONA.DE | 1.34% | 62,596 | $11M | $169.66 | $3M | -1,148 | -1.8% | |
| 20 | ORLY | 1.29% | 111,208 | $10M | $92.31 | $110K | -136 | -0.1% | |
| 21 | ABBV | 1.29% | 46,963 | $10M | $217.49 | -$432K | +369 | +0.8% | |
| 22 | WMT | 1.24% | 79,104 | $10M | $124.28 | $822K | -1,756 | -2.2% | |
| 23 | AVDV | 1.23% | 97,814 | $10M | $99.86 | $1M | +7,672 | +8.5% | |
| 24 | PG | 1.21% | 66,364 | $10M | $144.44 | $35K | -277 | -0.4% | |
| 25 | RSP | 1.20% | 49,770 | $10M | $191.92 | -$380K | -2,076 | -4.0% | |
| 26 | DHR | 1.14% | 47,681 | $9M | $189.60 | -$2M | -285 | -0.6% | |
| 27 | BRK-A | 1.09% | 12 | $9M | $718,140.00 | $315K | +1 | +9.1% | |
| 28 | AVLV | 1.06% | 104,826 | $8M | $80.61 | $490K | -234 | -0.2% | |
| 29 | VUG | 1.02% | 18,583 | $8M | $436.78 | -$702K | +506 | +2.8% | |
| 30 | SCHA | 1.01% | 276,989 | $8M | $29.08 | $403K | +8,317 | +3.1% | |
| 31 | AMZN | 1.01% | 38,345 | $8M | $208.27 | -$718K | +637 | +1.7% | |
| 32 | GS | 0.89% | 8,360 | $7M | $845.99 | -$276K | — | — | |
| 33 | SCHW | 0.86% | 72,438 | $7M | $93.98 | -$311K | +1,189 | +1.7% | |
| 34 | V | 0.85% | 22,280 | $7M | $302.24 | -$1M | +172 | +0.8% | |
| 35 | VIG | 0.85% | 31,285 | $7M | $215.06 | -$412K | -1,202 | -3.7% | |
| 36 | FNDF | 0.84% | 136,439 | $7M | $48.93 | $198K | -6,842 | -4.8% | |
| 37 | BX | 0.82% | 56,369 | $6M | $114.99 | -$2M | -672 | -1.2% | |
| 38 | VBR | 0.76% | 27,796 | $6M | $217.25 | $12K | -660 | -2.3% | |
| 39 | IBM | 0.73% | 23,746 | $6M | $242.39 | -$1M | +531 | +2.3% | |
| 40 | AVDE | 0.69% | 64,694 | $5M | $84.84 | $2M | +24,671 | +61.6% | |
| 41 | DE | 0.69% | 9,737 | $5M | $563.30 | $850K | -218 | -2.2% | |
| 42 | FDX | 0.63% | 14,050 | $5M | $356.18 | $857K | -307 | -2.1% | |
| 43 | SBUX | 0.62% | 54,517 | $5M | $89.59 | $472K | +2,122 | +4.0% | |
| 44 | BTU | 0.61% | 147,700 | $5M | $32.95 | $481K | +27 | +0.0% | |
| 45 | CVX | 0.60% | 22,963 | $5M | $206.90 | $1M | -415 | -1.8% | |
| 46 | UL | 0.60% | 83,013 | $5M | $56.97 | -$885K | -2,837 | -3.3% | |
| 47 | ARCC | 0.60% | 262,319 | $5M | $18.02 | — | +262,319 | — | NEW |
| 48 | LMT | 0.57% | 7,532 | $5M | $604.42 | $847K | -130 | -1.7% | |
| 49 | HD | 0.57% | 13,709 | $5M | $328.89 | -$369K | -468 | -3.3% | |
| 50 | ABT | 0.52% | 40,073 | $4M | $102.67 | -$865K | +328 | +0.8% | |
| 51 | VOO | 0.50% | 6,629 | $4M | $597.59 | -$341K | -231 | -3.4% | |
| 52 | KO | 0.47% | 48,833 | $4M | $76.05 | $271K | -414 | -0.8% | |
| 53 | EMR | 0.45% | 27,442 | $4M | $131.02 | -$288K | -1,822 | -6.2% | |
| 54 | LLY | 0.45% | 3,904 | $4M | $919.78 | -$225K | +353 | +9.9% | |
| 55 | BSV | 0.42% | 42,538 | $3M | $78.41 | — | +42,538 | — | NEW |
| 56 | UBER | 0.41% | 45,335 | $3M | $71.93 | -$513K | -855 | -1.9% | |
| 57 | MCD | 0.41% | 10,414 | $3M | $310.80 | $57K | +9 | +0.1% | |
| 58 | LNG | 0.39% | 11,027 | $3M | $283.76 | -$1M | -10,620 | -49.1% | |
| 59 | IVV | 0.39% | 4,714 | $3M | $653.22 | -$149K | +1 | +0.0% | |
| 60 | PEP | 0.39% | 19,812 | $3M | $155.29 | $257K | +166 | +0.8% | |
| 61 | PM | 0.38% | 18,268 | $3M | $165.34 | $91K | +2 | +0.0% | |
| 62 | MDLZ | 0.36% | 49,734 | $3M | $57.64 | $62K | -2,362 | -4.5% | |
| 63 | VTI | 0.35% | 8,586 | $3M | $320.82 | -$118K | +18 | +0.2% | |
| 64 | NKE | 0.35% | 51,909 | $3M | $52.82 | -$474K | +1,429 | +2.8% | |
| 65 | ASML | 0.34% | 2,032 | $3M | $1,320.83 | $499K | -10 | -0.5% | |
| 66 | AMD | 0.31% | 12,138 | $2M | $203.43 | $2M | +10,445 | +617.0% | |
| 67 | SO | 0.31% | 25,214 | $2M | $96.52 | $167K | -775 | -3.0% | |
| 68 | TFC | 0.31% | 52,826 | $2M | $45.97 | -$271K | -2,032 | -3.7% | |
| 69 | AVUS | 0.31% | 21,831 | $2M | $111.18 | $636K | +5,808 | +36.2% | |
| 70 | DGX | 0.31% | 12,358 | $2M | $195.98 | $218K | -345 | -2.7% | |
| 71 | AVSC | 0.28% | 36,126 | $2M | $62.30 | $50K | -1,344 | -3.6% | |
| 72 | SPYM | 0.28% | 29,331 | $2M | $76.54 | -$108K | +2 | +0.0% | |
| 73 | DFUS | 0.28% | 31,256 | $2M | $70.91 | -$102K | +4 | +0.0% | |
| 74 | WM | 0.27% | 9,404 | $2M | $229.79 | $63K | -146 | -1.5% | |
| 75 | BP | 0.27% | 45,626 | $2M | $47.00 | $514K | -1,320 | -2.8% | |
| 76 | MO | 0.27% | 32,347 | $2M | $65.99 | $252K | -298 | -0.9% | |
| 77 | COST | 0.26% | 2,096 | $2M | $996.44 | $199K | -95 | -4.3% | |
| 78 | SR | 0.26% | 22,833 | $2M | $90.54 | $87K | -1,113 | -4.7% | |
| 79 | IWM | 0.25% | 8,116 | $2M | $248.00 | $9K | -24 | -0.3% | |
| 80 | MRK | 0.24% | 15,864 | $2M | $120.29 | $237K | -10 | -0.1% | |
| 81 | VZ | 0.23% | 35,770 | $2M | $50.20 | $225K | -2,795 | -7.2% | |
| 82 | DFUV | 0.22% | 36,822 | $2M | $48.46 | $69K | +9 | +0.0% | |
| 83 | SPY | 0.22% | 2,717 | $2M | $650.39 | -$32K | +79 | +3.0% | |
| 84 | BDXA | 0.22% | 10,984 | $2M | $157.23 | -$523K | -610 | -5.3% | |
| 85 | SYY | 0.21% | 23,727 | $2M | $71.33 | -$141K | -1,157 | -4.7% | |
| 86 | GOOG | 0.21% | 5,825 | $2M | $286.86 | -$145K | +39 | +0.7% | |
| 87 | ADP | 0.20% | 7,628 | $2M | $203.17 | -$553K | -547 | -6.7% | |
| 88 | VEA | 0.19% | 23,663 | $2M | $64.08 | $38K | — | — | |
| 89 | IJH | 0.18% | 21,227 | $1M | $67.53 | $32K | — | — | |
| 90 | META | 0.17% | 2,360 | $1M | $572.14 | -$180K | +42 | +1.8% | |
| 91 | PHYS | 0.17% | 37,600 | $1M | $35.44 | $91K | — | — | |
| 92 | GLW | 0.17% | 9,705 | $1M | $135.97 | $401K | -790 | -7.5% | |
| 93 | DUK | 0.16% | 9,436 | $1M | $130.94 | $86K | -375 | -3.8% | |
| 94 | AVGO | 0.15% | 3,964 | $1M | $309.51 | -$139K | +18 | +0.5% | |
| 95 | JCPI | 0.14% | 23,336 | $1M | $48.38 | — | +23,336 | — | NEW |
| 96 | NFLX | 0.14% | 11,550 | $1M | $96.15 | $65K | +395 | +3.5% | |
| 97 | MPC | 0.14% | 4,432 | $1M | $244.18 | $360K | -8 | -0.2% | |
| 98 | IWF | 0.13% | 2,503 | $1M | $426.40 | -$171K | -114 | -4.4% | |
| 99 | DFAT | 0.13% | 16,876 | $1M | $62.45 | $49K | — | — | |
| 100 | SPMD | 0.13% | 17,512 | $1M | $59.22 | $23K | — | — |