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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
+1.94%
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
$256M
AUM Growth
+$1.77M
(+0.7%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
518
New
9
Increased
44
Reduced
38
Closed
381
Top Buys
| 1 |
Goldman Sachs
GS
|
+$3.59M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.42M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$1.95M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.21M |
| 5 |
eBay
EBAY
|
+$1.15M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$72.8B
| $11M | 4.28% |
928,662
+205,644
| +28% | +$2.42M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $9.99M | 3.9% |
92,440
-807
| -0.9% | -$86.6K |
|
3
Apple
AAPL
$4.81T
| $8.51M | 3.32% |
152,032
+320
| +0.2% | +$16.7K |
|
4
Procter & Gamble
PG
$345B
| $7.39M | 2.88% |
59,388
-12
| -0% | -$1.42K |
|
5
Schwab International Equity ETF
SCHF
$66.5B
| $7.07M | 2.76% |
444,008
+42,520
| +11% | +$669K |
|
6
Thermo Fisher Scientific
TMO
$199B
| $6.91M | 2.7% |
23,737
+645
| +3% | +$185K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.9M | 2.69% |
57,681
-378
| -0.7% | -$44.6K |
|
8
Becton Dickinson
BDX
$42.7B
| $6.51M | 2.54% |
26,382
+615
| +2% | +$152K |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.3M | 2.46% |
103,180
| – | – |
|
10
Danaher
DHR
$142B
| $6.21M | 2.42% |
48,498
+197
| +0.4% | +$24.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.89M | 2.3% |
28,338
+921
| +3% | +$190K |
|
12
Starbucks
SBUX
$120B
| $5.47M | 2.13% |
61,826
-1,200
| -2% | -$111K |
|
13
Unilever
UL
$132B
| $5.13M | 2% |
75,903
+542
| +0.7% | +$37.6K |
|
14
Diageo
DEO
$45.7B
| $5.02M | 1.96% |
30,692
+1,100
| +4% | +$184K |
|
15
Nike
NKE
$63.3B
| $4.48M | 1.75% |
47,678
-75
| -0.2% | -$6.43K |
|
16
Verizon
VZ
$179B
| $4.19M | 1.64% |
69,478
+1,700
| +3% | +$97.9K |
|
17
Johnson & Johnson
JNJ
$595B
| $4.08M | 1.59% |
31,538
+1,841
| +6% | +$243K |
|
18
Mondelez International
MDLZ
$75.4B
| $3.79M | 1.48% |
68,444
-146
| -0.2% | -$7.99K |
|
19
AT&T
T
$149B
| $3.75M | 1.46% |
131,051
-33
| -0% | -$874 |
|
20
Baxter International
BAX
$11.4B
| $3.68M | 1.43% |
42,035
-190
| -0.4% | -$16.2K |
|
21
Walt Disney
DIS
$169B
| $3.63M | 1.42% |
27,853
+1,642
| +6% | +$227K |
|
22
Steris
STE
$20.6B
| $3.59M | 1.4% |
24,825
| – | – |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $3.32M | 1.29% |
131,974
+6,730
| +5% | +$171K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$23B
| $3.23M | 1.26% |
185,140
+46,616
| +34% | +$823K |
|
25
AB InBev
BUD
$154B
| $3.2M | 1.25% |
33,665
-475
| -1% | -$45.1K |
|
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