KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+9.16%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$297M
AUM Growth
+$297M
(+14%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
146
New
25
Increased
55
Reduced
51
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
Griffon
GFF
|
$1.96M |
| 3 |
Walmart
WMT
|
$1.04M |
| 4 |
BlackRock Health Sciences Trust II
BMEZ
|
$1.01M |
| 5 |
Spire
SR
|
$667K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$292K |
| 2 |
NVIDIA
NVDA
|
$272K |
| 3 |
Colgate-Palmolive
CL
|
$254K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$227K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$179K |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 13.32% |
| 3 | Consumer Staples | 12.13% |
| 4 | Financials | 9.43% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.7M | 5.62% | 143,967 +106,479 | +284% | +$12.3M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $14.2M | 4.77% | 175,579 +6,937 | +4% | +$559K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $10.7M | 3.61% | 341,118 +2,329 | +0.7% | +$73.1K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $9.73M | 3.28% | 22,033 -136 | -0.6% | -$60K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.06M | 3.05% | 83,755 -1,553 | -2% | -$168K |
|
6
Danaher
DHR
$147B
| $8.52M | 2.87% | 39,542 -237 | -0.6% | -$51K |
|
7
Procter & Gamble
PG
$368B
| $7.94M | 2.68% | 57,090 +109 | +0.2% | +$15.2K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.88M | 2.66% | 71,186 +4,164 | +6% | +$461K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.53M | 2.54% | 5,136 +166 | +3% | +$243K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.87M | 2.32% | 53,385 -792 | -1% | -$102K |
|
11
Becton Dickinson
BDX
$55.3B
| $6.77M | 2.28% | 29,106 +1,376 | +5% | +$320K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.97M | 2.01% | 28,027 -217 | -0.8% | -$46.2K |
|
13
Unilever
UL
$155B
| $5.62M | 1.89% | 91,076 +150 | +0.2% | +$9.25K |
|
14
Nike
NKE
$114B
| $5.31M | 1.79% | 42,313 -912 | -2% | -$114K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.28M | 1.78% | 197,329 +4,811 | +2% | +$129K |
|
16
Starbucks
SBUX
$100B
| $5.24M | 1.77% | 60,973 -71 | -0.1% | -$6.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.08M | 1.71% | 34,107 +593 | +2% | +$88.3K |
|
|
18
NVIDIA
NVDA
$4.24T
| $4.68M | 1.58% | 8,643 -502 | -5% | -$272K |
|
19
Microsoft
MSFT
$3.77T
| $4.66M | 1.57% | 22,135 -6 | -0% | -$1.26K |
|
20
Verizon
VZ
$186B
| $4.57M | 1.54% | 76,775 +3,444 | +5% | +$205K |
|
21
Diageo
DEO
$62.1B
| $4.32M | 1.46% | 31,402 +2,086 | +7% | +$287K |
|
22
Steris
STE
$24.1B
| $3.9M | 1.32% | 22,138 -125 | -0.6% | -$22K |
|
23
Abbott
ABT
$231B
| $3.71M | 1.25% | 34,067 +25 | +0.1% | +$2.72K |
|
24
Mondelez International
MDLZ
$79.5B
| $3.56M | 1.2% | 61,895 -349 | -0.6% | -$20.1K |
|
25
Walt Disney
DIS
$213B
| $3.51M | 1.18% | 28,306 +69 | +0.2% | +$8.56K |
|