KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+6.76%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$696M
AUM Growth
+$696M
(+16%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
199
New
22
Increased
64
Reduced
50
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$20.1M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$12.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$9.36M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$7.9M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$6.74M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.23M |
| 2 |
Constellation Brands
STZ
|
$2.44M |
| 3 |
Griffon
GFF
|
$1.49M |
| 4 |
GSK
GSK
|
$1.1M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$759K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $38.1M | 5.47% | 1,557,780 +123,956 | +9% | +$3.03M |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $36M | 5.18% | 1,469,002 +18,780 | +1% | +$461K |
|
3
Apple
AAPL
$3.45T
| $31.8M | 4.58% | 155,165 -778 | -0.5% | -$160K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $29M | 4.16% | 1,310,058 +33,006 | +3% | +$729K |
|
5
NVIDIA
NVDA
$4.24T
| $26.6M | 3.83% | 168,651 +2,906 | +2% | +$459K |
|
6
Microsoft
MSFT
$3.77T
| $20.2M | 2.91% | 40,671 -327 | -0.8% | -$163K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $20.1M | 2.89% | +272,876 | New | +$20.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 2.82% | 42,153 +726 | +2% | +$338K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 2.57% | 101,431 -1,851 | -2% | -$326K |
|
10
JPMorgan Chase
JPM
$829B
| $12.8M | 1.84% | 44,254 +1,122 | +3% | +$325K |
|
|
11
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $12.3M | 1.77% | +267,607 | New | +$12.3M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 1.72% | 29,467 +162 | +0.6% | +$65.7K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.1M | 1.59% | 121,400 +3,826 | +3% | +$349K |
|
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $10.8M | 1.56% | 158,119 +3,747 | +2% | +$257K |
|
15
Procter & Gamble
PG
$368B
| $10.8M | 1.55% | 67,647 +649 | +1% | +$103K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.3M | 1.48% | 56,627 -797 | -1% | -$145K |
|
|
17
O'Reilly Automotive
ORLY
$88B
| $10M | 1.44% | 111,285 +103,867 | +1,400% | +$9.36M |
|
18
Danaher
DHR
$147B
| $9.51M | 1.37% | 48,148 +391 | +0.8% | +$77.2K |
|
19
Caterpillar
CAT
$196B
| $9.01M | 1.3% | 23,220 +355 | +2% | +$138K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.78M | 1.26% | 313,097 +18,935 | +6% | +$531K |
|
21
AbbVie
ABBV
$372B
| $8.7M | 1.25% | 46,845 -374 | -0.8% | -$69.4K |
|
22
Blackstone
BX
$134B
| $8.39M | 1.21% | 56,058 +8,823 | +19% | +$1.32M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.2M | 1.18% | 40,082 +152 | +0.4% | +$31.1K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.02M | 1.15% | 11 | – | – |
|
25
Walmart
WMT
$774B
| $7.93M | 1.14% | 81,083 -406 | -0.5% | -$39.7K |
|