Portfolio (Quarterly)
Guide ↗
KAVAR CAPITAL PARTNERS GROUP, LLC
· CIK 0001841766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FEDEX FGHT HLDG CO INC | — | 7,011.0 | $1.1M | 0.13% | NEW | — | $151.00 | — |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 694.0 | $801K | 0.10% | NEW | — | $1154.29 | -17.1% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 718.0 | $519K | 0.06% | NEW | — | $723.00 | -32.4% |
| 4 | KLAC | KLA CORP | Technology | 1,280.0 | $386K | 0.05% | NEW | — | $301.71 | -38.6% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 1,006.0 | $343K | 0.04% | NEW | — | $341.02 | +2.2% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 643.0 | $307K | 0.04% | NEW | — | $477.80 | -13.0% |
| 7 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 359.0 | $285K | 0.04% | NEW | — | $794.79 | +3.0% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 932.0 | $278K | 0.03% | NEW | — | $298.07 | -10.8% |
| 9 | CVS | CVS HEALTH CORP | Healthcare | 2,515.0 | $260K | 0.03% | NEW | — | $103.44 | -9.1% |
| 10 | MATX | MATSON INC | Industrials | 1,200.0 | $231K | 0.03% | NEW | — | $192.23 | +13.2% |
| 11 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,899.0 | $231K | 0.03% | NEW | — | $121.43 | -4.0% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 296.0 | $226K | 0.03% | NEW | — | $190.78 | -0.0% |
| 13 | — | HONEYWELL AEROSPACE INC | — | 1,013.0 | $224K | 0.03% | NEW | — | $221.08 | — |
| 14 | ALL | ALLSTATE CORP | Financial Services | 916.0 | $218K | 0.03% | NEW | — | $237.94 | +7.4% |
| 15 | GD | GENERAL DYNAMICS CORP | Industrials | 608.0 | $215K | 0.03% | NEW | — | $354.24 | +9.3% |
| 16 | — | HONEYWELL INTL INC | — | 915.0 | $205K | 0.03% | NEW | — | $223.78 | — |
| 17 | MRVL | MARVELL TECHNOLOGY INC | Technology | 686.0 | $204K | 0.03% | NEW | — | $297.89 | -17.5% |
| 18 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 288.0 | $203K | 0.03% | NEW | — | $703.34 | -1.0% |
| 19 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 10,000.0 | $135K | 0.02% | NEW | — | $13.53 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.3%
Healthcare
15.7%
Financial Services
13.0%
Industrials
11.4%
Communication Services
9.3%
Consumer Defensive
8.7%
Consumer Cyclical
8.2%
Energy
3.4%
Utilities
1.8%
Basic Materials
0.1%