KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+7.36%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$414M
AUM Growth
+$414M
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
152
New
10
Increased
74
Reduced
39
Closed
3
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$1.82M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 4 |
Abbott
ABT
|
$1.21M |
| 5 |
Apple
AAPL
|
$999K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$1.02M |
| 2 |
Griffon
GFF
|
$769K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$387K |
| 4 |
Union Pacific
UNP
|
$352K |
| 5 |
Mastercard
MA
|
$320K |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 12.99% |
| 3 | Consumer Staples | 10.79% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $21M | 5.07% | 201,921 +9,266 | +5% | +$963K |
|
|
2
Apple
AAPL
$3.45T
| $20.1M | 4.85% | 146,818 +7,296 | +5% | +$999K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $15.2M | 3.66% | 384,250 +13,856 | +4% | +$547K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.6M | 3.28% | 78,379 +2,268 | +3% | +$394K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 3.21% | 26,378 +921 | +4% | +$465K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 2.98% | 5,054 +78 | +2% | +$190K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.2M | 2.95% | 81,195 -1,245 | -2% | -$188K |
|
8
Danaher
DHR
$147B
| $11.1M | 2.67% | 41,287 +2,041 | +5% | +$548K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.5M | 2.05% | 30,586 +847 | +3% | +$235K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.44M | 2.04% | 256,547 +16,032 | +7% | +$527K |
|
11
Procter & Gamble
PG
$368B
| $8.36M | 2.02% | 61,986 +1,272 | +2% | +$172K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.01M | 1.93% | 51,739 -2,499 | -5% | -$387K |
|
13
Microsoft
MSFT
$3.77T
| $7.81M | 1.88% | 28,817 +625 | +2% | +$169K |
|
14
Becton Dickinson
BDX
$55.3B
| $7.65M | 1.85% | 31,470 +1,447 | +5% | +$352K |
|
15
NVIDIA
NVDA
$4.24T
| $6.85M | 1.65% | 8,564 +18 | +0.2% | +$14.4K |
|
16
Diageo
DEO
$62.1B
| $6.74M | 1.63% | 35,134 +400 | +1% | +$76.7K |
|
17
Starbucks
SBUX
$100B
| $6.57M | 1.58% | 58,730 +930 | +2% | +$104K |
|
18
Nike
NKE
$114B
| $6.37M | 1.54% | 41,254 +1,281 | +3% | +$198K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.97M | 1.44% | 36,224 +1,924 | +6% | +$317K |
|
20
Unilever
UL
$155B
| $5.94M | 1.43% | 101,479 +1,800 | +2% | +$105K |
|
21
Walt Disney
DIS
$213B
| $5.69M | 1.37% | 32,357 +4,667 | +17% | +$820K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.67M | 1.37% | 54,374 +3,156 | +6% | +$329K |
|
23
Verizon
VZ
$186B
| $5.57M | 1.35% | 99,474 +9,255 | +10% | +$519K |
|
24
Euronet Worldwide
EEFT
$3.82B
| $5.44M | 1.31% | 40,172 +1,862 | +5% | +$252K |
|
25
Steris
STE
$24.1B
| $5.36M | 1.29% | 25,982 +139 | +0.5% | +$28.7K |
|