Titelia

Portfolio von KAVAR CAPITAL PARTNERS GROUP, LLC

202 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,0 %
  • Finanzen 9,6 %
  • Gesundheit 8,0 %
  • Industrie 5,8 %
  • Basiskonsum 5,7 %
  • Zyklischer Konsum 4,6 %
  • Kommunikation 4,6 %
  • Energie 2,4 %
  • Fonds 1,5 %
  • Versorger 0,8 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 43,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,2 %
  • GB 0,5 %
  • NL 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US196760,9 Mio. $99,17 %
2GB53,7 Mio. $0,48 %
3NL12,7 Mio. $0,35 %

Positionen

RangGesellschaftStückeWertGewicht
101Energy Transfer LP 50.111967.142 $
102Blackstone Secured Lending Fund 40.435957.905 $
103Walt Disney Co/The 9.507916.322 $
104Intel Corp 19.835875.319 $
105Schwab Short-Term U.S. Treasury ETF 35.831869.618 $
106NextEra Energy Inc 9.257859.790 $
107UMB Financial Corp 7.402834.872 $
108American Express Co 2.643799.455 $
109iShares Core S&P Total U.S. Stock Market ETF 5.597797.198 $
110TCW Flexible Income ETF 20.153791.414 $
111iShares Trust 2.157769.100 $
112Pfizer Inc 26.737750.775 $
113Vanguard Value ETF 3.770739.669 $
114Dimensional U S Small Cap ETF 9.278659.949 $
115Invesco QQQ Trust Series 1 1.126650.001 $
116American Electric Power Co Inc 4.930646.224 $
117Shell PLC 6.923643.839 $
118Vanguard Small-Cap ETF 2.448641.083 $
119ConocoPhillips 4.648613.510 $
120UnitedHealth Group Inc 2.237605.310 $
121Lam Research Corp 2.757589.061 $
1223M Co 3.994580.049 $
123McKesson Corp 660571.138 $
124iShares Core MSCI International Developed Markets ETF 6.784566.939 $
125State Street SPDR Portfolio Developed World ex-US ETF 11.976546.704 $
126iShares MSCI EAFE ETF 5.425526.930 $
127Illumina Inc 4.056499.943 $
128WisdomTree US SmallCap Dividen 13.249476.169 $
129Yum! Brands Inc 3.052474.525 $
130Euronet Worldwide Inc 6.888457.157 $
131Diageo PLC 6.010447.472 $
132Timothy Plan 9.606446.103 $
133Schwab US Dividend Equity ETF 14.390441.490 $
134VanEck Gold Miners ETF/USA 4.809441.322 $
135General Electric Co 1.550439.844 $
136Vanguard Mid-Cap ETF 1.520436.514 $
137RTX Corp 2.259435.761 $
138Palantir Technologies Inc 2.967434.013 $
139Cisco Systems, Inc. 5.513427.754 $
140Vanguard Index Funds 1.351408.340 $
141Honeywell International Inc 1.796405.950 $
142iShares Trust 4.158404.282 $
143Analog Devices Inc 1.205383.359 $
144SPDR Series Trust 7.897381.566 $
145Waters Corp 1.263376.121 $
146Timothy Plan 8.844375.386 $
147Amgen Inc 1.063374.017 $
148KKR & Co Inc 4.022372.025 $
149iShares MSCI EAFE Small-Cap ETF 4.637363.575 $
150SPDR Gold Shares 800344.232 $
151Alliant Energy Corp 4.779342.941 $
152Cummins Inc 601323.350 $
153Evergy Inc 3.915320.717 $
154GOLUB CAPITAL BDC INC 25.145318.330 $
155US Bancorp 6.046314.452 $
156Mastercard Inc 625312.288 $
157Science Applications International Corp 3.258309.249 $
158WisdomTree Trust 4.308309.026 $
159Enterprise Products Partners LP 8.144308.169 $
160iShares Core MSCI Emerging Markets ETF 4.418308.156 $
161iShares Trust 2.718307.433 $
162Ameren Corp 2.794307.104 $
163Janus Detroit Street Trust 6.000302.220 $
164Lowe's Cos Inc 1.267299.367 $
165State Street Spdr Dow Jones Industrial Average Etf Trust 646299.221 $
166Vanguard High Dividend Yield E 2.000296.200 $
167Bristol-Myers Squibb Co 4.802291.241 $
168Schwab Strategic Trust 9.896288.265 $
169Sixth Street Specialty Lending Inc 15.632287.323 $
170Dow Inc 6.733280.429 $
171L3Harris Technologies Inc 809279.226 $
172GE Vernova Inc 318277.664 $
173Commerce Bancshares Inc/MO 5.564273.730 $
174Iron Mountain Inc 2.642269.854 $
175Weyerhaeuser Co 10.970267.997 $
176Vanguard Scottsdale Funds 4.371260.293 $
177Air Products and Chemicals Inc 882256.212 $
178GSK PLC 4.597253.708 $
179QUALCOMM Inc 1.933248.932 $
180Selectquote Inc 391.312246.331 $
181Timothy Plan 6.727242.441 $
182iShares U.S. Infrastructure ETF 4.230241.956 $
183Timothy Plan 5.841241.584 $
184Colgate-Palmolive Co 2.812239.667 $
185Booking Holdings Inc 56235.778 $
186Constellation Brands Inc 1.541231.150 $
187Intuitive Surgical Inc 496228.651 $
188iShares Silver Trust 3.300224.862 $
189British American Tobacco PLC 3.840224.525 $
190State Street SPDR Portfolio Emerging Markets ETF 4.732221.978 $
191Phillips 66 1.198218.252 $
192Oracle Corp 1.456214.192 $
193Principal Financial Group Inc 2.360212.660 $
194SPDR Gold MiniShares Trust 2.265209.943 $
195J P Morgan Exchange Traded Fund Trust 3.634205.975 $
196BlackRock Health Sciences Term Trust 14.250204.630 $
197Vanguard World Fund 735200.163 $
198Blue Owl Capital Corp 16.465182.103 $
199NUVEEN PA INVT QUALITY MUN FD 14.000167.020 $
200Pacific Biosciences of California Inc 93.319123.181 $