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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
+7.18%
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
$270M
AUM Growth
+$13.9M
(+5.4%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
141
New
5
Increased
32
Reduced
62
Closed
12
Top Buys
| 1 |
General Motors
GM
|
+$2.03M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.03M |
| 4 |
SL Green Realty
SLG
|
+$642K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$580K |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$3.49M |
| 2 |
Citigroup
C
|
+$1.07M |
| 3 |
eBay
EBAY
|
+$789K |
| 4 |
AB InBev
BUD
|
+$729K |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$709K |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Consumer Staples | 14.23% |
| 3 | Financials | 12.24% |
| 4 | Technology | 8.46% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$72.8B
| $13M | 4.8% |
1,012,908
+84,246
| +9% | +$1.03M |
|
2
Apple
AAPL
$4.81T
| $11.1M | 4.1% |
150,692
-1,340
| -0.9% | -$86.2K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $10.6M | 3.94% |
91,904
-536
| -0.6% | -$59.5K |
|
|
4
Schwab International Equity ETF
SCHF
$66.5B
| $8.06M | 2.98% |
479,262
+35,254
| +8% | +$580K |
|
5
Thermo Fisher Scientific
TMO
$199B
| $7.85M | 2.91% |
24,162
+425
| +2% | +$129K |
|
6
Procter & Gamble
PG
$345B
| $7.34M | 2.72% |
58,736
-652
| -1% | -$79.8K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.08M | 2.62% |
56,796
-885
| -2% | -$107K |
|
8
Becton Dickinson
BDX
$42.7B
| $6.96M | 2.58% |
26,224
-158
| -0.6% | -$39.4K |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.86M | 2.54% |
102,420
-760
| -0.7% | -$49K |
|
10
Danaher
DHR
$142B
| $6.39M | 2.37% |
46,976
-1,522
| -3% | -$192K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.34M | 2.35% |
27,988
-350
| -1% | -$76K |
|
12
Starbucks
SBUX
$120B
| $5.45M | 2.02% |
62,036
+210
| +0.3% | +$17.9K |
|
13
Diageo
DEO
$45.7B
| $5.16M | 1.91% |
30,634
-58
| -0.2% | -$9.43K |
|
14
Unilever
UL
$132B
| $5.01M | 1.86% |
77,948
+2,045
| +3% | +$136K |
|
15
Nike
NKE
$63.3B
| $4.74M | 1.75% |
46,753
-925
| -2% | -$87.2K |
|
16
Johnson & Johnson
JNJ
$595B
| $4.72M | 1.75% |
32,364
+826
| +3% | +$112K |
|
17
Verizon
VZ
$179B
| $4.36M | 1.61% |
70,928
+1,450
| +2% | +$87.5K |
|
18
Walt Disney
DIS
$169B
| $4.1M | 1.52% |
28,321
+468
| +2% | +$65.3K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$23B
| $3.99M | 1.48% |
210,768
+25,628
| +14% | +$464K |
|
20
AT&T
T
$149B
| $3.9M | 1.44% |
132,069
+1,018
| +0.8% | +$29.4K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $3.74M | 1.39% |
136,750
+4,776
| +4% | +$126K |
|
22
Mondelez International
MDLZ
$75.4B
| $3.7M | 1.37% |
67,244
-1,200
| -2% | -$64.2K |
|
23
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.67M | 1.36% |
182,832
+20,586
| +13% | +$399K |
|
24
Steris
STE
$20.6B
| $3.66M | 1.36% |
24,025
-800
| -3% | -$117K |
|
25
Baxter International
BAX
$11.4B
| $3.62M | 1.34% |
43,285
+1,250
| +3% | +$103K |
|
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