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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
-19.16%
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
$209M
AUM Growth
-$61.5M
(-23%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
137
New
8
Increased
35
Reduced
61
Closed
20
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
+$2.43M |
| 2 |
Cognizant
CTSH
|
+$2.3M |
| 3 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$1.58M |
| 4 |
IBM
IBM
|
+$1.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.29M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.39M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$889K |
| 3 |
Molson Coors Class B
TAP
|
+$829K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$733K |
| 5 |
Gilead Sciences
GILD
|
+$710K |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Consumer Staples | 13.41% |
| 3 | Technology | 11.29% |
| 4 | Financials | 11% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$72.7B
| $10.5M | 5.02% |
1,024,926
+12,018
| +1% | +$146K |
|
2
Apple
AAPL
$4.81T
| $9.39M | 4.5% |
147,672
-3,020
| -2% | -$222K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $7.26M | 3.48% |
86,367
-5,537
| -6% | -$588K |
|
4
Thermo Fisher Scientific
TMO
$200B
| $6.38M | 3.06% |
22,487
-1,675
| -7% | -$528K |
|
5
Procter & Gamble
PG
$344B
| $6.19M | 2.97% |
56,308
-2,428
| -4% | -$291K |
|
6
Schwab International Equity ETF
SCHF
$66.4B
| $6.17M | 2.96% |
477,436
-1,826
| -0.4% | -$28.1K |
|
7
Alphabet (Google) Class A
GOOGL
$4.52T
| $5.9M | 2.83% |
101,620
-800
| -0.8% | -$54.2K |
|
8
Becton Dickinson
BDX
$42.6B
| $5.86M | 2.81% |
26,136
-88
| -0.3% | -$21.7K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.75M | 2.76% |
55,599
-1,197
| -2% | -$143K |
|
10
Danaher
DHR
$143B
| $5.54M | 2.65% |
45,120
-1,856
| -4% | -$250K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.03M | 2.41% |
27,533
-455
| -2% | -$96.7K |
|
12
Unilever
UL
$132B
| $4.33M | 2.07% |
76,036
-1,912
| -2% | -$120K |
|
13
Johnson & Johnson
JNJ
$599B
| $4.28M | 2.05% |
32,636
+272
| +0.8% | +$38.6K |
|
14
Starbucks
SBUX
$120B
| $4.01M | 1.92% |
60,971
-1,065
| -2% | -$86.1K |
|
15
Verizon
VZ
$178B
| $3.8M | 1.82% |
70,646
-282
| -0.4% | -$16.1K |
|
16
Diageo
DEO
$45.9B
| $3.74M | 1.79% |
29,409
-1,225
| -4% | -$184K |
|
17
Nike
NKE
$63.5B
| $3.57M | 1.71% |
43,183
-3,570
| -8% | -$332K |
|
18
Microsoft
MSFT
$2.93T
| $3.43M | 1.65% |
21,769
+827
| +4% | +$136K |
|
19
Baxter International
BAX
$11.4B
| $3.29M | 1.57% |
40,462
-2,823
| -7% | -$244K |
|
20
Steris
STE
$20.7B
| $3.25M | 1.56% |
23,225
-800
| -3% | -$120K |
|
21
Mondelez International
MDLZ
$74.8B
| $3.19M | 1.53% |
63,694
-3,550
| -5% | -$192K |
|
22
Walt Disney
DIS
$168B
| $2.78M | 1.33% |
28,814
+493
| +2% | +$62.3K |
|
23
AT&T
T
$148B
| $2.74M | 1.31% |
124,508
-7,561
| -6% | -$207K |
|
24
AbbVie
ABBV
$432B
| $2.73M | 1.31% |
35,836
+1,020
| +3% | +$86.9K |
|
25
Abbott
ABT
$154B
| $2.71M | 1.3% |
34,342
-2,130
| -6% | -$178K |
|
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