KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+10.45%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$542M
AUM Growth
+$542M
(-39%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-76.11%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
166
New
12
Increased
20
Reduced
121
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.64M |
| 2 |
Eli Lilly
LLY
|
$1.49M |
| 3 |
Microsoft
MSFT
|
$998K |
| 4 |
Spire
SR
|
$736K |
| 5 |
American Express
AXP
|
$653K |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$24.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$24.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$21.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.5M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 13.81% |
| 3 | Financials | 9.96% |
| 4 | Consumer Staples | 9.26% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.87M | 1.08% |
30,575
-31,015
| -50% | -$5.95M |
|
27
Visa
V
$681B
| $5.64M | 1.04% |
20,216
-20,158
| -50% | -$5.63M |
|
28
Unilever
UL
$158B
| $5.46M | 1.01% |
108,791
+1,006
| +0.9% | +$50.5K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.37M | 0.99% |
109,105
-107,463
| -50% | -$5.29M |
|
30
Amazon
AMZN
$2.41T
| $5.36M | 0.99% |
29,734
-16,304
| -35% | -$2.94M |
|
31
Starbucks
SBUX
$99.2B
| $5.35M | 0.99% |
58,551
-411
| -0.7% | -$37.6K |
|
32
Steris
STE
$23.9B
| $5.29M | 0.98% |
23,544
-24,294
| -51% | -$5.46M |
|
33
Abbott
ABT
$230B
| $5.16M | 0.95% |
45,390
-46,420
| -51% | -$5.28M |
|
34
Charles Schwab
SCHW
$175B
| $5.1M | 0.94% |
70,563
+7,247
| +11% | +$524K |
|
35
Home Depot
HD
$406B
| $5.08M | 0.94% |
13,244
+689
| +5% | +$264K |
|
36
Nike
NKE
$110B
| $4.89M | 0.9% |
52,040
-44,190
| -46% | -$4.15M |
|
37
Walmart
WMT
$793B
| $4.78M | 0.88% |
79,427
+23,777
| +43% | -$5.27M |
|
38
IBM
IBM
$227B
| $4.68M | 0.86% |
24,533
-23,033
| -48% | -$4.4M |
|
39
Constellation Brands
STZ
$25.8B
| $4.64M | 0.86% |
17,062
-18,592
| -52% | -$5.05M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.48M | 0.83% |
17,070
-16,430
| -49% | -$4.31M |
|
41
FedEx
FDX
$53.2B
| $4.29M | 0.79% |
14,822
-14,826
| -50% | -$4.3M |
|
42
PepsiCo
PEP
$203B
| $4.28M | 0.79% |
24,442
-20,448
| -46% | -$3.58M |
|
43
Novo Nordisk
NVO
$252B
| $4.14M | 0.76% |
32,264
-32,564
| -50% | -$4.18M |
|
44
Mondelez International
MDLZ
$79.3B
| $4.12M | 0.76% |
58,874
-57,554
| -49% | -$4.03M |
|
45
Goldman Sachs
GS
$221B
| $3.84M | 0.71% |
9,197
-10,599
| -54% | -$4.43M |
|
46
Deere & Co
DE
$127B
| $3.83M | 0.71% |
9,315
-4,895
| -34% | -$2.01M |
|
47
Walt Disney
DIS
$211B
| $3.81M | 0.7% |
31,164
+4,839
| +18% | +$592K |
|
48
Peabody Energy
BTU
$2.08B
| $3.64M | 0.67% |
150,200
-150,200
| -50% | -$3.64M |
|
49
Emerson Electric
EMR
$72.9B
| $3.44M | 0.63% |
30,290
-31,646
| -51% | -$3.59M |
|
50
Vanguard Growth ETF
VUG
$185B
| $3.26M | 0.6% |
9,463
-9,441
| -50% | -$3.25M |
|