KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+14.34%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$348M
AUM Growth
+$348M
(+17%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
156
New
12
Increased
55
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.72M |
| 2 |
Edwards Lifesciences
EW
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$890K |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$860K |
Top Sells
| 1 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
$459K |
| 2 |
EPR Properties
EPR
|
$403K |
| 3 |
Griffon
GFF
|
$245K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$207K |
| 5 |
S&P Global
SPGI
|
$206K |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Technology | 13.26% |
| 3 | Consumer Staples | 11.19% |
| 4 | Financials | 10.19% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.9M | 5.45% | 142,759 -1,208 | -0.8% | -$160K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $16.4M | 4.71% | 179,917 +4,338 | +2% | +$395K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $12.8M | 3.68% | 355,394 +14,276 | +4% | +$514K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 3.19% | 23,843 +1,810 | +8% | +$843K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.7M | 3.08% | 75,417 +4,231 | +6% | +$602K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.6M | 3.05% | 83,154 -601 | -0.7% | -$76.6K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.01M | 2.59% | 5,142 +6 | +0.1% | +$10.5K |
|
8
Danaher
DHR
$147B
| $8.92M | 2.57% | 40,152 +610 | +2% | +$136K |
|
9
Procter & Gamble
PG
$368B
| $8.01M | 2.3% | 57,586 +496 | +0.9% | +$69K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.53M | 2.17% | 53,351 -34 | -0.1% | -$4.8K |
|
11
Becton Dickinson
BDX
$55.3B
| $7.42M | 2.13% | 29,639 +533 | +2% | +$133K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.67M | 1.92% | 28,766 +739 | +3% | +$171K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.63M | 1.91% | 216,183 +18,854 | +10% | +$578K |
|
14
Starbucks
SBUX
$100B
| $6.43M | 1.85% | 60,074 -899 | -1% | -$96.2K |
|
|
15
Microsoft
MSFT
$3.77T
| $6.11M | 1.76% | 27,467 +5,332 | +24% | +$1.19M |
|
16
Nike
NKE
$114B
| $5.97M | 1.72% | 42,223 -90 | -0.2% | -$12.7K |
|
17
Unilever
UL
$155B
| $5.62M | 1.62% | 93,114 +2,038 | +2% | +$123K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.46M | 1.57% | 34,709 +602 | +2% | +$94.8K |
|
19
Euronet Worldwide
EEFT
$3.82B
| $5.23M | 1.5% | 36,083 +1,160 | +3% | +$168K |
|
20
Walt Disney
DIS
$213B
| $5.14M | 1.48% | 28,350 +44 | +0.2% | +$7.97K |
|
21
Diageo
DEO
$62.1B
| $5.06M | 1.46% | 31,879 +477 | +2% | +$75.8K |
|
22
Verizon
VZ
$186B
| $4.53M | 1.3% | 77,175 +400 | +0.5% | +$23.5K |
|
23
NVIDIA
NVDA
$4.24T
| $4.5M | 1.29% | 8,616 -27 | -0.3% | -$14.1K |
|
24
Steris
STE
$24.1B
| $4.35M | 1.25% | 22,963 +825 | +4% | +$156K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.16M | 1.2% | 46,743 +2,012 | +4% | +$179K |
|