KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+1.94%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$256M
AUM Growth
+$256M
(+0.7%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
518
New
9
Increased
44
Reduced
38
Closed
381
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.43M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.97M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.89M |
| 4 |
Goldman Sachs
GS
|
$1.48M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$813K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.43M |
| 2 |
Air Products & Chemicals
APD
|
$736K |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$566K |
| 4 |
Griffon
GFF
|
$434K |
| 5 |
Western Midstream Partners
WES
|
$352K |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Consumer Staples | 15.91% |
| 3 | Financials | 12.6% |
| 4 | Communication Services | 8.22% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $11M | 4.28% | 154,777 +34,274 | +28% | +$2.43M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.99M | 3.9% | 92,440 -807 | -0.9% | -$87.2K |
|
3
Apple
AAPL
$3.45T
| $8.51M | 3.32% | 38,008 +80 | +0.2% | +$17.9K |
|
4
Procter & Gamble
PG
$368B
| $7.39M | 2.88% | 59,388 -12 | -0% | -$1.49K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $7.07M | 2.76% | 222,004 +21,260 | +11% | +$677K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $6.91M | 2.7% | 23,737 +645 | +3% | +$188K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.9M | 2.69% | 57,681 -378 | -0.7% | -$45.2K |
|
8
Becton Dickinson
BDX
$55.3B
| $6.51M | 2.54% | 25,739 +600 | +2% | +$152K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.3M | 2.46% | 5,159 | – | – |
|
10
Danaher
DHR
$147B
| $6.21M | 2.42% | 42,995 +175 | +0.4% | +$25.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.9M | 2.3% | 28,338 +921 | +3% | +$192K |
|
12
Starbucks
SBUX
$100B
| $5.47M | 2.13% | 61,826 -1,200 | -2% | -$106K |
|
13
Unilever
UL
$155B
| $5.13M | 2% | 85,391 +610 | +0.7% | +$36.7K |
|
14
Diageo
DEO
$62.1B
| $5.02M | 1.96% | 30,692 +1,100 | +4% | +$180K |
|
15
Nike
NKE
$114B
| $4.48M | 1.75% | 47,678 -75 | -0.2% | -$7.04K |
|
16
Verizon
VZ
$186B
| $4.19M | 1.64% | 69,478 +1,700 | +3% | +$103K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.08M | 1.59% | 31,538 +1,841 | +6% | +$238K |
|
18
Mondelez International
MDLZ
$79.5B
| $3.79M | 1.48% | 68,444 -146 | -0.2% | -$8.08K |
|
19
AT&T
T
$209B
| $3.75M | 1.46% | 98,981 -25 | -0% | -$946 |
|
20
Baxter International
BAX
$12.7B
| $3.68M | 1.43% | 42,035 -190 | -0.4% | -$16.6K |
|
21
Walt Disney
DIS
$213B
| $3.63M | 1.42% | 27,853 +1,642 | +6% | +$214K |
|
22
Steris
STE
$24.1B
| $3.59M | 1.4% | 24,825 | – | – |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.32M | 1.29% | 131,974 +6,730 | +5% | +$169K |
|
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.23M | 1.26% | 46,285 +11,654 | +34% | +$813K |
|
25
AB InBev
BUD
$122B
| $3.2M | 1.25% | 33,665 -475 | -1% | -$45.2K |
|