KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $798M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$20.1M
3
+$12.5M
4
ARCC icon
Ares Capital
ARCC
+$5.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.35M

Top Sells

1
+$2.45M
2
+$1.6M
3
+$1.34M
4
DEO icon
Diageo
DEO
+$1.3M
5
GOOGL icon
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
DHR icon
26
Danaher
DHR
$129B
$9.04M 1.13%
47,681
-285
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.02T
$8.62M 1.08%
12
+1
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$12.8B
$8.45M 1.06%
104,826
-234
VUG icon
29
Vanguard Growth ETF
VUG
$231B
$8.12M 1.02%
111,498
+3,036
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$8.05M 1.01%
276,989
+8,317
AMZN icon
31
Amazon
AMZN
$2.91T
$7.99M 1%
38,345
+637
GS icon
32
Goldman Sachs
GS
$303B
$7.07M 0.89%
8,360
SCHW icon
33
Charles Schwab
SCHW
$152B
$6.81M 0.85%
72,438
+1,189
V icon
34
Visa
V
$621B
$6.73M 0.84%
22,280
+172
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$109B
$6.73M 0.84%
31,285
-1,202
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$6.68M 0.84%
136,439
-6,842
BX icon
37
Blackstone
BX
$143B
$6.48M 0.81%
56,369
-672
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$35.3B
$6.04M 0.76%
27,796
-660
IBM icon
39
IBM
IBM
$280B
$5.76M 0.72%
23,746
+531
AVDE icon
40
Avantis International Equity ETF
AVDE
$16.9B
$5.49M 0.69%
64,694
+24,671
DE icon
41
Deere & Co
DE
$146B
$5.48M 0.69%
9,737
-218
FDX icon
42
FedEx
FDX
$98.2B
$5M 0.63%
14,050
-307
SBUX icon
43
Starbucks
SBUX
$113B
$4.88M 0.61%
54,517
+2,122
BTU icon
44
Peabody Energy
BTU
$3.3B
$4.87M 0.61%
147,700
+27
CVX icon
45
Chevron
CVX
$363B
$4.75M 0.6%
22,963
-415
UL icon
46
Unilever
UL
$122B
$4.73M 0.59%
83,013
-2,837
ARCC icon
47
Ares Capital
ARCC
$13.6B
$4.73M 0.59%
+262,319
LMT icon
48
Lockheed Martin
LMT
$122B
$4.55M 0.57%
7,532
-130
HD icon
49
Home Depot
HD
$316B
$4.51M 0.56%
13,709
-468
STE icon
50
Steris
STE
$20.9B
$4.19M 0.53%
18,957
-350
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