KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+12.66%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$224M
AUM Growth
+$224M
(+21%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.7%
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
|
$1.83M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.5M |
| 3 |
Visa
V
|
$1.48M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.38M |
| 5 |
Oneok
OKE
|
$1.01M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.33M |
| 2 |
US Bancorp
USB
|
$74.7K |
| 3 |
Yum! Brands
YUM
|
$59.9K |
| 4 |
First Financial Bancorp
FFBC
|
$45.7K |
| 5 |
Toronto Dominion Bank
TD
|
$44.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.65M | 4.31% | 92,434 -108 | -0.1% | -$11.3K |
|
2
Apple
AAPL
$3.45T
| $7.1M | 3.16% | 37,360 +2,271 | +6% | +$431K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $6.45M | 2.87% | 23,546 +87 | +0.4% | +$23.8K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.37M | 2.84% | 58,057 -126 | -0.2% | -$13.8K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $6.32M | 2.82% | 93,440 +27,046 | +41% | +$1.83M |
|
6
Procter & Gamble
PG
$368B
| $6.03M | 2.69% | 57,979 -52 | -0.1% | -$5.41K |
|
7
Becton Dickinson
BDX
$55.3B
| $6.02M | 2.69% | 24,114 +175 | +0.7% | +$43.7K |
|
8
Danaher
DHR
$147B
| $5.55M | 2.47% | 42,030 +1,387 | +3% | +$183K |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $5.53M | 2.47% | 176,713 +48,010 | +37% | +$1.5M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.5M | 2.45% | 4,670 +381 | +9% | +$448K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.37M | 2.4% | 26,734 +844 | +3% | +$170K |
|
12
Unilever
UL
$155B
| $4.82M | 2.15% | 83,581 +875 | +1% | +$50.5K |
|
13
Diageo
DEO
$62.1B
| $4.77M | 2.13% | 29,140 +25 | +0.1% | +$4.09K |
|
14
Starbucks
SBUX
$100B
| $4.58M | 2.04% | 61,542 +1,651 | +3% | +$123K |
|
15
Nike
NKE
$114B
| $4.12M | 1.84% | 48,973 -150 | -0.3% | -$12.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.87M | 1.73% | 27,706 +390 | +1% | +$54.5K |
|
17
Verizon
VZ
$186B
| $3.84M | 1.71% | 64,932 +740 | +1% | +$43.8K |
|
18
Altria Group
MO
$113B
| $3.66M | 1.63% | 63,776 +1,201 | +2% | +$69K |
|
19
Mondelez International
MDLZ
$79.5B
| $3.39M | 1.51% | 67,983 -117 | -0.2% | -$5.84K |
|
20
Baxter International
BAX
$12.7B
| $3.23M | 1.44% | 39,725 -500 | -1% | -$40.7K |
|
21
Steris
STE
$24.1B
| $3.1M | 1.38% | 24,175 | – | – |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.05M | 1.36% | 117,323 +10,054 | +9% | +$262K |
|
23
AT&T
T
$209B
| $3.01M | 1.34% | 96,092 +2,357 | +3% | +$73.9K |
|
24
Abbott
ABT
$231B
| $2.99M | 1.33% | 37,392 +100 | +0.3% | +$7.99K |
|
25
Exxon Mobil
XOM
$487B
| $2.95M | 1.31% | 36,461 +1,069 | +3% | +$86.4K |
|