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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
+3.5%
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
$254M
AUM Growth
+$30.3M
(+13%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
517
New
393
Increased
71
Reduced
18
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.34M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.87M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$761K |
| 4 |
Dow Inc
DOW
|
+$651K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$590K |
Top Sells
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.3M |
| 2 |
DuPont de Nemours
DD
|
+$656K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$609K |
| 4 |
Goldman Sachs BDC
GSBD
|
+$511K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$399K |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Consumer Staples | 16.06% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 7.78% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $10.1M | 3.95% |
93,247
+813
| +0.9% | +$86.1K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$72.4B
| $8.46M | 3.32% |
723,018
+162,378
| +29% | +$1.87M |
|
3
Apple
AAPL
$4.89T
| $7.51M | 2.95% |
151,712
+2,272
| +2% | +$111K |
|
4
Thermo Fisher Scientific
TMO
$202B
| $6.78M | 2.67% |
23,092
-454
| -2% | -$125K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.69M | 2.63% |
58,059
+2
| +0% | +$224 |
|
6
Procter & Gamble
PG
$353B
| $6.51M | 2.56% |
59,400
+1,421
| +2% | +$151K |
|
|
7
Schwab International Equity ETF
SCHF
$65.7B
| $6.44M | 2.53% |
401,488
+48,062
| +14% | +$761K |
|
8
Becton Dickinson
BDX
$44.1B
| $6.33M | 2.49% |
25,767
+1,050
| +4% | +$244K |
|
9
Danaher
DHR
$145B
| $6.12M | 2.41% |
48,301
+891
| +2% | +$105K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.84M | 2.3% |
27,417
+683
| +3% | +$141K |
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.59M | 2.2% |
103,180
+9,780
| +10% | +$566K |
|
12
Starbucks
SBUX
$124B
| $5.28M | 2.08% |
63,026
+1,484
| +2% | +$116K |
|
13
Unilever
UL
$135B
| $5.25M | 2.06% |
75,361
+1,067
| +1% | +$72.4K |
|
14
Diageo
DEO
$47.5B
| $5.1M | 2% |
29,592
+452
| +2% | +$76K |
|
15
Johnson & Johnson
JNJ
$602B
| $4.14M | 1.63% |
29,697
+1,991
| +7% | +$276K |
|
16
Nike
NKE
$66B
| $4.01M | 1.58% |
47,753
-1,220
| -2% | -$103K |
|
17
Verizon
VZ
$183B
| $3.87M | 1.52% |
67,778
+2,846
| +4% | +$164K |
|
18
Mondelez International
MDLZ
$78.8B
| $3.7M | 1.45% |
68,590
+607
| +0.9% | +$31.5K |
|
19
Steris
STE
$21.6B
| $3.7M | 1.45% |
24,825
+650
| +3% | +$86.8K |
|
20
Walt Disney
DIS
$173B
| $3.66M | 1.44% |
26,211
+475
| +2% | +$63K |
|
21
Baxter International
BAX
$12.1B
| $3.46M | 1.36% |
42,225
+2,500
| +6% | +$194K |
|
22
AT&T
T
$153B
| $3.32M | 1.3% |
131,084
+3,858
| +3% | +$92.5K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $3.29M | 1.29% |
125,244
+7,921
| +7% | +$205K |
|
24
Abbott
ABT
$172B
| $3.21M | 1.26% |
38,142
+750
| +2% | +$59K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $3.17M | 1.25% |
43,257
+3,354
| +8% | +$226K |
|
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