KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+7.18%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$270M
AUM Growth
+$270M
(+5.4%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
141
New
5
Increased
32
Reduced
62
Closed
12
Top Buys
| 1 |
General Motors
GM
|
$2.04M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.87M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.08M |
| 4 |
SL Green Realty
SLG
|
$694K |
| 5 |
Schwab International Equity ETF
SCHF
|
$593K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.7M |
| 2 |
Citigroup
C
|
$1.16M |
| 3 |
eBay
EBAY
|
$789K |
| 4 |
AB InBev
BUD
|
$718K |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$695K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $13M | 4.8% | 168,818 +14,041 | +9% | +$1.08M |
|
2
Apple
AAPL
$3.45T
| $11.1M | 4.1% | 37,673 -335 | -0.9% | -$98.4K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.6M | 3.94% | 91,904 -536 | -0.6% | -$62K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $8.06M | 2.98% | 239,631 +17,627 | +8% | +$593K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $7.85M | 2.91% | 24,162 +425 | +2% | +$138K |
|
6
Procter & Gamble
PG
$368B
| $7.34M | 2.72% | 58,736 -652 | -1% | -$81.4K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.08M | 2.62% | 56,796 -885 | -2% | -$110K |
|
8
Becton Dickinson
BDX
$55.3B
| $6.96M | 2.58% | 25,584 -155 | -0.6% | -$42.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.86M | 2.54% | 5,121 -38 | -0.7% | -$50.9K |
|
10
Danaher
DHR
$147B
| $6.39M | 2.37% | 41,645 -1,350 | -3% | -$207K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.34M | 2.35% | 27,988 -350 | -1% | -$79.3K |
|
12
Starbucks
SBUX
$100B
| $5.45M | 2.02% | 62,036 +210 | +0.3% | +$18.5K |
|
13
Diageo
DEO
$62.1B
| $5.16M | 1.91% | 30,634 -58 | -0.2% | -$9.77K |
|
14
Unilever
UL
$155B
| $5.01M | 1.86% | 87,691 +2,300 | +3% | +$131K |
|
15
Nike
NKE
$114B
| $4.74M | 1.75% | 46,753 -925 | -2% | -$93.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.72M | 1.75% | 32,364 +826 | +3% | +$120K |
|
17
Verizon
VZ
$186B
| $4.36M | 1.61% | 70,928 +1,450 | +2% | +$89K |
|
18
Walt Disney
DIS
$213B
| $4.1M | 1.52% | 28,321 +468 | +2% | +$67.7K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.99M | 1.48% | 52,692 +6,407 | +14% | +$485K |
|
20
AT&T
T
$209B
| $3.9M | 1.44% | 99,750 +769 | +0.8% | +$30.1K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.74M | 1.39% | 136,750 +4,776 | +4% | +$131K |
|
22
Mondelez International
MDLZ
$79.5B
| $3.7M | 1.37% | 67,244 -1,200 | -2% | -$66.1K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.67M | 1.36% | 60,944 +6,862 | +13% | +$413K |
|
24
Steris
STE
$24.1B
| $3.66M | 1.36% | 24,025 -800 | -3% | -$122K |
|
25
Baxter International
BAX
$12.7B
| $3.62M | 1.34% | 43,285 +1,250 | +3% | +$105K |
|