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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
+12.66%
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
$224M
AUM Growth
+$38.9M
(+21%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
125
New
21
Increased
53
Reduced
24
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.76M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.46M |
| 3 |
Visa
V
|
+$1.36M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.33M |
| 5 |
Oneok
OKE
|
+$939K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.33M |
| 2 |
US Bancorp
USB
|
+$77.7K |
| 3 |
Yum! Brands
YUM
|
+$56.8K |
| 4 |
First Financial Bancorp
FFBC
|
+$49.3K |
| 5 |
Toronto Dominion Bank
TD
|
+$45.3K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Consumer Staples | 17% |
| 3 | Financials | 11.62% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $9.65M | 4.31% |
92,434
-108
| -0.1% | -$10.9K |
|
2
Apple
AAPL
$4.81T
| $7.1M | 3.16% |
149,440
+9,084
| +6% | +$385K |
|
3
Thermo Fisher Scientific
TMO
$199B
| $6.45M | 2.87% |
23,546
+87
| +0.4% | +$21.7K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.37M | 2.84% |
58,057
-126
| -0.2% | -$13.3K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$72.8B
| $6.32M | 2.82% |
560,640
+162,276
| +41% | +$1.76M |
|
6
Procter & Gamble
PG
$345B
| $6.03M | 2.69% |
57,979
-52
| -0.1% | -$5.06K |
|
7
Becton Dickinson
BDX
$42.7B
| $6.02M | 2.69% |
24,717
+180
| +0.7% | +$42.5K |
|
8
Danaher
DHR
$142B
| $5.55M | 2.47% |
47,410
+1,565
| +3% | +$160K |
|
|
9
Schwab International Equity ETF
SCHF
$66.5B
| $5.53M | 2.47% |
353,426
+96,020
| +37% | +$1.46M |
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.5M | 2.45% |
93,400
+7,620
| +9% | +$430K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.37M | 2.4% |
26,734
+844
| +3% | +$170K |
|
12
Unilever
UL
$132B
| $4.82M | 2.15% |
74,294
+778
| +1% | +$47.4K |
|
13
Diageo
DEO
$45.7B
| $4.77M | 2.13% |
29,140
+25
| +0.1% | +$3.81K |
|
14
Starbucks
SBUX
$120B
| $4.58M | 2.04% |
61,542
+1,651
| +3% | +$113K |
|
15
Nike
NKE
$63.3B
| $4.12M | 1.84% |
48,973
-150
| -0.3% | -$12.4K |
|
16
Johnson & Johnson
JNJ
$595B
| $3.87M | 1.73% |
27,706
+390
| +1% | +$52.2K |
|
17
Verizon
VZ
$179B
| $3.84M | 1.71% |
64,932
+740
| +1% | +$41.9K |
|
18
Altria Group
MO
$118B
| $3.66M | 1.63% |
63,776
+1,201
| +2% | +$61.4K |
|
19
Mondelez International
MDLZ
$75.4B
| $3.39M | 1.51% |
67,983
-117
| -0.2% | -$5.37K |
|
20
Baxter International
BAX
$11.4B
| $3.23M | 1.44% |
39,725
-500
| -1% | -$36.4K |
|
21
Steris
STE
$20.6B
| $3.1M | 1.38% |
24,175
| – | – |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $3.05M | 1.36% |
117,323
+10,054
| +9% | +$255K |
|
23
AT&T
T
$149B
| $3.01M | 1.34% |
127,226
+3,121
| +3% | +$71.8K |
|
24
Abbott
ABT
$155B
| $2.99M | 1.33% |
37,392
+100
| +0.3% | +$7.44K |
|
25
ExxonMobil
XOM
$599B
| $2.95M | 1.31% |
36,461
+1,069
| +3% | +$81.5K |
|
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