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KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$798M
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.04%
1 Year Est. Return
+20.93%
3 Year Est. Return
+63.23%
5 Year Est. Return
+80.45%
10 Year Est. Return
+239.89%
AUM
$798M
AUM Growth
+$73M
(+10%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
221
New
34
Increased
62
Reduced
74
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$32.3M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$20.1M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$12.5M |
| 4 |
Ares Capital
ARCC
|
+$5.08M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.35M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$2.45M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.6M |
| 3 |
Adobe
ADBE
|
+$1.34M |
| 4 |
Diageo
DEO
|
+$1.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$622K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Staples | 5.5% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$142B
| $9.04M | 1.13% |
47,681
-285
| -0.6% | -$60.7K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.05T
| $8.62M | 1.08% |
12
+1
| +9% | +$736K |
|
28
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $8.45M | 1.06% |
104,826
-234
| -0.2% | -$19K |
|
29
Vanguard Growth ETF
VUG
$227B
| $8.12M | 1.02% |
111,498
+3,036
| +3% | +$236K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$23B
| $8.05M | 1.01% |
276,989
+8,317
| +3% | +$249K |
|
31
Amazon
AMZN
$2.74T
| $7.99M | 1% |
38,345
+637
| +2% | +$140K |
|
32
Goldman Sachs
GS
$340B
| $7.07M | 0.89% |
8,360
| – | – |
|
|
SCHW
33
Charles Schwab
SCHW
$179B
| $6.81M | 0.85% |
72,438
+1,189
| +2% | +$117K |
|
34
Visa
V
$676B
| $6.73M | 0.84% |
22,280
+172
| +0.8% | +$55.3K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.73M | 0.84% |
31,285
-1,202
| -4% | -$268K |
|
36
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $6.68M | 0.84% |
136,439
-6,842
| -5% | -$335K |
|
37
Blackstone
BX
$155B
| $6.48M | 0.81% |
56,369
-672
| -1% | -$87.4K |
|
38
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $6.04M | 0.76% |
27,796
-660
| -2% | -$148K |
|
39
IBM
IBM
$199B
| $5.76M | 0.72% |
23,746
+531
| +2% | +$144K |
|
40
Avantis International Equity ETF
AVDE
$17.7B
| $5.49M | 0.69% |
64,694
+24,671
| +62% | +$2.14M |
|
41
Deere & Co
DE
$159B
| $5.48M | 0.69% |
9,737
-218
| -2% | -$123K |
|
42
FedEx
FDX
$74.6B
| $5M | 0.63% |
14,050
-307
| -2% | -$107K |
|
43
Starbucks
SBUX
$120B
| $4.88M | 0.61% |
54,517
+2,122
| +4% | +$201K |
|
44
Peabody Energy
BTU
$2.87B
| $4.87M | 0.61% |
147,700
+27
| +0% | +$943 |
|
45
Chevron
CVX
$361B
| $4.75M | 0.6% |
22,963
-415
| -2% | -$75.7K |
|
46
Unilever
UL
$132B
| $4.73M | 0.59% |
83,013
-2,837
| -3% | -$190K |
|
|
47
Ares Capital
ARCC
$13.6B
| $4.73M | 0.59% |
+262,319
| New | +$5.08M |
|
48
Lockheed Martin
LMT
$118B
| $4.55M | 0.57% |
7,532
-130
| -2% | -$80.1K |
|
49
Home Depot
HD
$340B
| $4.51M | 0.56% |
13,709
-468
| -3% | -$171K |
|
50
Steris
STE
$20.6B
| $4.19M | 0.53% |
18,957
-350
| -2% | -$85.6K |
|
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