KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-10.36%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$185M
AUM Growth
+$185M
(-8.2%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
3.08%
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
|
$3.96M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.65M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.52M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.28M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.04M |
Top Sells
| 1 |
Chubb
CB
|
$2.33M |
| 2 |
Acuity Brands
AYI
|
$1.46M |
| 3 |
British American Tobacco
BTI
|
$940K |
| 4 |
Molson Coors Class B
TAP
|
$437K |
| 5 |
Euronet Worldwide
EEFT
|
$410K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.46M | 4.56% | 92,542 +433 | +0.5% | +$39.6K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.7M | 3.08% | 58,183 +381 | +0.7% | +$37.3K |
|
3
Apple
AAPL
$3.45T
| $5.54M | 2.99% | 35,089 +2,561 | +8% | +$404K |
|
4
Becton Dickinson
BDX
$55.3B
| $5.39M | 2.91% | 23,939 +355 | +2% | +$80K |
|
5
Procter & Gamble
PG
$368B
| $5.33M | 2.88% | 58,031 +244 | +0.4% | +$22.4K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.29M | 2.85% | 25,890 -50 | -0.2% | -$10.2K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $5.25M | 2.83% | 23,459 +1,085 | +5% | +$243K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.48M | 2.42% | 4,289 +60 | +1% | +$62.7K |
|
9
Unilever
UL
$155B
| $4.32M | 2.33% | 82,706 -50 | -0.1% | -$2.61K |
|
10
Danaher
DHR
$147B
| $4.19M | 2.26% | 40,643 +797 | +2% | +$82.2K |
|
11
Diageo
DEO
$62.1B
| $4.13M | 2.23% | 29,115 -75 | -0.3% | -$10.6K |
|
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $3.96M | 2.14% | +66,394 | New | +$3.96M |
|
13
Starbucks
SBUX
$100B
| $3.86M | 2.08% | 59,891 -460 | -0.8% | -$29.6K |
|
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $3.65M | 1.97% | +128,703 | New | +$3.65M |
|
15
Nike
NKE
$114B
| $3.64M | 1.97% | 49,123 -1,150 | -2% | -$85.3K |
|
16
Verizon
VZ
$186B
| $3.61M | 1.95% | 64,192 +1,768 | +3% | +$99.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.53M | 1.9% | 27,316 +2,166 | +9% | +$280K |
|
18
Altria Group
MO
$113B
| $3.09M | 1.67% | 62,575 +10,804 | +21% | +$534K |
|
19
Walt Disney
DIS
$213B
| $2.81M | 1.52% | 25,617 +385 | +2% | +$42.2K |
|
20
Mondelez International
MDLZ
$79.5B
| $2.73M | 1.47% | 68,100 -2,500 | -4% | -$100K |
|
21
Abbott
ABT
$231B
| $2.7M | 1.46% | 37,292 +1,550 | +4% | +$112K |
|
22
AT&T
T
$209B
| $2.68M | 1.44% | 93,735 -1,962 | -2% | -$56K |
|
23
Baxter International
BAX
$12.7B
| $2.65M | 1.43% | 40,225 +75 | +0.2% | +$4.94K |
|
24
Steris
STE
$24.1B
| $2.58M | 1.39% | 24,175 -500 | -2% | -$53.4K |
|
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.52M | 1.36% | +107,269 | New | +$2.52M |
|