KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+17.64%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$260M
AUM Growth
+$260M
(+25%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.99%
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
|
$6.92M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.98M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.55M |
| 4 |
IBM
IBM
|
$810K |
| 5 |
Walmart
WMT
|
$729K |
Top Sells
| 1 |
Global Payments
GPN
|
$303K |
| 2 |
WEC Energy
WEC
|
$239K |
| 3 |
Oneok
OKE
|
$234K |
| 4 |
S&P Global
SPGI
|
$230K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$225K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.7M | 5.25% | 37,488 +570 | +2% | +$208K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $12.5M | 4.8% | 168,642 -2,179 | -1% | -$161K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $10.1M | 3.87% | 338,789 +100,071 | +42% | +$2.98M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.68M | 3.33% | 85,308 -1,059 | -1% | -$108K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $8.03M | 3.08% | 22,169 -318 | -1% | -$115K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.17M | 2.75% | 67,022 +64,691 | +2,775% | +$6.92M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.05M | 2.71% | 4,970 -111 | -2% | -$157K |
|
8
Danaher
DHR
$147B
| $7.03M | 2.7% | 39,779 -221 | -0.6% | -$39.1K |
|
9
Procter & Gamble
PG
$368B
| $6.81M | 2.62% | 56,981 +673 | +1% | +$80.5K |
|
10
Becton Dickinson
BDX
$55.3B
| $6.64M | 2.55% | 27,730 +2,231 | +9% | +$534K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.35M | 2.44% | 54,177 -1,422 | -3% | -$167K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.04M | 1.94% | 28,244 +711 | +3% | +$127K |
|
13
Unilever
UL
$155B
| $4.99M | 1.92% | 90,926 +5,385 | +6% | +$296K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.71M | 1.81% | 33,514 +878 | +3% | +$123K |
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.69M | 1.8% | 192,518 +63,765 | +50% | +$1.55M |
|
16
Microsoft
MSFT
$3.77T
| $4.51M | 1.73% | 22,141 +372 | +2% | +$75.7K |
|
17
Starbucks
SBUX
$100B
| $4.49M | 1.72% | 61,044 +73 | +0.1% | +$5.37K |
|
18
Nike
NKE
$114B
| $4.24M | 1.63% | 43,225 +42 | +0.1% | +$4.12K |
|
19
Verizon
VZ
$186B
| $4.04M | 1.55% | 73,331 +2,685 | +4% | +$148K |
|
20
Diageo
DEO
$62.1B
| $3.94M | 1.51% | 29,316 -93 | -0.3% | -$12.5K |
|
21
AbbVie
ABBV
$372B
| $3.6M | 1.38% | 36,685 +849 | +2% | +$83.4K |
|
22
NVIDIA
NVDA
$4.24T
| $3.47M | 1.33% | 9,145 +249 | +3% | +$94.6K |
|
23
Baxter International
BAX
$12.7B
| $3.47M | 1.33% | 40,262 -200 | -0.5% | -$17.2K |
|
24
Steris
STE
$24.1B
| $3.42M | 1.31% | 22,263 -962 | -4% | -$148K |
|
25
Mondelez International
MDLZ
$79.5B
| $3.18M | 1.22% | 62,244 -1,450 | -2% | -$74.1K |
|