KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+3.51%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$254M
AUM Growth
+$254M
(+13%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
518
New
393
Increased
71
Reduced
18
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.32M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$771K |
| 4 |
Dow Inc
DOW
|
$608K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$596K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.97M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.31M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.1M | 3.95% | 93,247 +813 | +0.9% | +$87.6K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $8.46M | 3.32% | 120,503 +27,063 | +29% | +$1.9M |
|
3
Apple
AAPL
$3.45T
| $7.51M | 2.95% | 37,928 +568 | +2% | +$112K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $6.78M | 2.67% | 23,092 -454 | -2% | -$133K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.69M | 2.63% | 58,059 +2 | +0% | +$230 |
|
6
Procter & Gamble
PG
$368B
| $6.51M | 2.56% | 59,400 +1,421 | +2% | +$156K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $6.44M | 2.53% | 200,744 +24,031 | +14% | +$771K |
|
8
Becton Dickinson
BDX
$55.3B
| $6.34M | 2.49% | 25,139 +1,025 | +4% | +$258K |
|
9
Danaher
DHR
$147B
| $6.12M | 2.41% | 42,820 +790 | +2% | +$113K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.85M | 2.3% | 27,417 +683 | +3% | +$146K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.59M | 2.2% | 5,159 +489 | +10% | +$529K |
|
12
Starbucks
SBUX
$100B
| $5.28M | 2.08% | 63,026 +1,484 | +2% | +$124K |
|
13
Unilever
UL
$155B
| $5.25M | 2.06% | 84,781 +1,200 | +1% | +$74.4K |
|
14
Diageo
DEO
$62.1B
| $5.1M | 2% | 29,592 +452 | +2% | +$77.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.14M | 1.63% | 29,697 +1,991 | +7% | +$277K |
|
16
Nike
NKE
$114B
| $4.01M | 1.58% | 47,753 -1,220 | -2% | -$102K |
|
17
Verizon
VZ
$186B
| $3.87M | 1.52% | 67,778 +2,846 | +4% | +$163K |
|
18
Mondelez International
MDLZ
$79.5B
| $3.7M | 1.45% | 68,590 +607 | +0.9% | +$32.7K |
|
19
Steris
STE
$24.1B
| $3.7M | 1.45% | 24,825 +650 | +3% | +$96.8K |
|
20
Walt Disney
DIS
$213B
| $3.66M | 1.44% | 26,211 +475 | +2% | +$66.3K |
|
21
Baxter International
BAX
$12.7B
| $3.46M | 1.36% | 42,225 +2,500 | +6% | +$205K |
|
22
AT&T
T
$209B
| $3.32M | 1.3% | 99,006 +2,914 | +3% | +$97.7K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.29M | 1.29% | 125,244 +7,921 | +7% | +$208K |
|
24
Abbott
ABT
$231B
| $3.21M | 1.26% | 38,142 +750 | +2% | +$63.1K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $3.17M | 1.25% | 43,257 +3,354 | +8% | +$246K |
|