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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
-10.36%
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
$185M
AUM Growth
-$16.6M
(-8.2%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
112
New
8
Increased
36
Reduced
45
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.28M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.94M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.6M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.28M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.16M |
Top Sells
| 1 |
Chubb
CB
|
+$2.34M |
| 2 |
Acuity Brands
AYI
|
+$1.46M |
| 3 |
British American Tobacco
BTI
|
+$1.15M |
| 4 |
Molson Coors Class B
TAP
|
+$479K |
| 5 |
Euronet Worldwide
EEFT
|
+$443K |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Consumer Staples | 17.9% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $8.46M | 4.56% |
92,542
+433
| +0.5% | +$42.9K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.7M | 3.08% |
58,183
+381
| +0.7% | +$39.7K |
|
3
Apple
AAPL
$4.81T
| $5.54M | 2.99% |
140,356
+10,244
| +8% | +$497K |
|
4
Becton Dickinson
BDX
$42.7B
| $5.39M | 2.91% |
24,537
+363
| +2% | +$84.3K |
|
5
Procter & Gamble
PG
$345B
| $5.33M | 2.88% |
58,031
+244
| +0.4% | +$21.8K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.29M | 2.85% |
25,890
-50
| -0.2% | -$10.4K |
|
7
Thermo Fisher Scientific
TMO
$199B
| $5.25M | 2.83% |
23,459
+1,085
| +5% | +$255K |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.48M | 2.42% |
85,780
+1,200
| +1% | +$64.8K |
|
9
Unilever
UL
$132B
| $4.32M | 2.33% |
73,516
-45
| -0.1% | -$2.71K |
|
10
Danaher
DHR
$142B
| $4.19M | 2.26% |
45,845
+899
| +2% | +$81.6K |
|
11
Diageo
DEO
$45.7B
| $4.13M | 2.23% |
29,115
-75
| -0.3% | -$10.5K |
|
|
12
Schwab US Large- Cap ETF
SCHX
$72.8B
| $3.96M | 2.14% |
+398,364
| New | +$4.28M |
|
13
Starbucks
SBUX
$120B
| $3.86M | 2.08% |
59,891
-460
| -0.8% | -$28.8K |
|
|
14
Schwab International Equity ETF
SCHF
$66.5B
| $3.65M | 1.97% |
+257,406
| New | +$3.94M |
|
15
Nike
NKE
$63.3B
| $3.64M | 1.97% |
49,123
-1,150
| -2% | -$86K |
|
16
Verizon
VZ
$179B
| $3.61M | 1.95% |
64,192
+1,768
| +3% | +$100K |
|
17
Johnson & Johnson
JNJ
$595B
| $3.52M | 1.9% |
27,316
+2,166
| +9% | +$302K |
|
18
Altria Group
MO
$118B
| $3.09M | 1.67% |
62,575
+10,804
| +21% | +$626K |
|
19
Walt Disney
DIS
$169B
| $2.81M | 1.52% |
25,617
+385
| +2% | +$43.8K |
|
20
Mondelez International
MDLZ
$75.4B
| $2.73M | 1.47% |
68,100
-2,500
| -4% | -$107K |
|
21
Abbott
ABT
$155B
| $2.7M | 1.46% |
37,292
+1,550
| +4% | +$109K |
|
22
AT&T
T
$149B
| $2.67M | 1.44% |
124,105
-2,598
| -2% | -$60.5K |
|
23
Baxter International
BAX
$11.4B
| $2.65M | 1.43% |
40,225
+75
| +0.2% | +$5.04K |
|
24
Steris
STE
$20.6B
| $2.58M | 1.39% |
24,175
-500
| -2% | -$55.8K |
|
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.52M | 1.36% |
+107,269
| New | +$2.6M |
|
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