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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
+17.64%
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
$260M
AUM Growth
+$51.9M
(+25%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
129
New
12
Increased
42
Reduced
49
Closed
8
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.49M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.81M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.45M |
| 4 |
IBM
IBM
|
+$815K |
| 5 |
Walmart Inc
WMT
|
+$752K |
Top Sells
| 1 |
Global Payments
GPN
|
+$303K |
| 2 |
WEC Energy
WEC
|
+$239K |
| 3 |
Oneok
OKE
|
+$234K |
| 4 |
S&P Global
SPGI
|
+$230K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$204K |
Sector Composition
| 1 | Healthcare | 19.87% |
| 2 | Technology | 13.03% |
| 3 | Consumer Staples | 12.04% |
| 4 | Financials | 9.76% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $13.7M | 5.25% |
149,952
+2,280
| +2% | +$177K |
|
2
Schwab US Large- Cap ETF
SCHX
$72.8B
| $12.5M | 4.8% |
1,011,852
-13,074
| -1% | -$152K |
|
|
3
Schwab International Equity ETF
SCHF
$66.5B
| $10.1M | 3.87% |
677,578
+200,142
| +42% | +$2.81M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $8.68M | 3.33% |
85,308
-1,059
| -1% | -$102K |
|
5
Thermo Fisher Scientific
TMO
$199B
| $8.03M | 3.08% |
22,169
-318
| -1% | -$107K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $7.17M | 2.75% |
67,022
+64,691
| +2,775% | +$6.49M |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $7.05M | 2.71% |
99,400
-2,220
| -2% | -$150K |
|
8
Danaher
DHR
$142B
| $7.03M | 2.7% |
44,871
-249
| -0.6% | -$35.7K |
|
9
Procter & Gamble
PG
$345B
| $6.81M | 2.62% |
56,981
+673
| +1% | +$78.5K |
|
10
Becton Dickinson
BDX
$42.7B
| $6.63M | 2.55% |
28,423
+2,287
| +9% | +$551K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.35M | 2.44% |
54,177
-1,422
| -3% | -$162K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.04M | 1.94% |
28,244
+711
| +3% | +$130K |
|
13
Unilever
UL
$132B
| $4.99M | 1.92% |
80,823
+4,787
| +6% | +$286K |
|
14
Johnson & Johnson
JNJ
$595B
| $4.71M | 1.81% |
33,514
+878
| +3% | +$128K |
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.69M | 1.8% |
192,518
+63,765
| +50% | +$1.45M |
|
16
Microsoft
MSFT
$2.94T
| $4.51M | 1.73% |
22,141
+372
| +2% | +$67.5K |
|
17
Starbucks
SBUX
$120B
| $4.49M | 1.72% |
61,044
+73
| +0.1% | +$5.49K |
|
18
Nike
NKE
$63.3B
| $4.24M | 1.63% |
43,225
+42
| +0.1% | +$3.88K |
|
19
Verizon
VZ
$179B
| $4.04M | 1.55% |
73,331
+2,685
| +4% | +$151K |
|
20
Diageo
DEO
$45.7B
| $3.94M | 1.51% |
29,316
-93
| -0.3% | -$12.8K |
|
21
AbbVie
ABBV
$431B
| $3.6M | 1.38% |
36,685
+849
| +2% | +$74.8K |
|
22
NVIDIA
NVDA
$5.15T
| $3.47M | 1.33% |
365,800
+9,960
| +3% | +$80.6K |
|
23
Baxter International
BAX
$11.4B
| $3.47M | 1.33% |
40,262
-200
| -0.5% | -$17.4K |
|
24
Steris
STE
$20.6B
| $3.42M | 1.31% |
22,263
-962
| -4% | -$147K |
|
25
Mondelez International
MDLZ
$75.4B
| $3.18M | 1.22% |
62,244
-1,450
| -2% | -$74.5K |
|
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