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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
+7.36%
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
$414M
AUM Growth
+$43.3M
(+12%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
152
New
10
Increased
74
Reduced
39
Closed
3
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
+$1.87M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.44M |
| 4 |
Abbott
ABT
|
+$1.22M |
| 5 |
Apple
AAPL
|
+$945K |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$1.01M |
| 2 |
Griffon
GFF
|
+$801K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$384K |
| 4 |
Union Pacific
UNP
|
+$356K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$72.8B
| $21M | 5.07% |
1,211,526
+55,596
| +5% | +$938K |
|
|
2
Apple
AAPL
$4.81T
| $20.1M | 4.85% |
146,818
+7,296
| +5% | +$945K |
|
3
Schwab International Equity ETF
SCHF
$66.5B
| $15.2M | 3.66% |
768,500
+27,712
| +4% | +$548K |
|
4
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $13.6M | 3.28% |
78,379
+2,268
| +3% | +$393K |
|
5
Thermo Fisher Scientific
TMO
$199B
| $13.3M | 3.21% |
26,378
+921
| +4% | +$435K |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $12.3M | 2.98% |
101,080
+1,560
| +2% | +$182K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $12.2M | 2.95% |
81,195
-1,245
| -2% | -$185K |
|
8
Danaher
DHR
$142B
| $11.1M | 2.67% |
46,572
+2,303
| +5% | +$511K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.5M | 2.05% |
30,586
+847
| +3% | +$237K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $8.44M | 2.04% |
256,547
+16,032
| +7% | +$520K |
|
11
Procter & Gamble
PG
$345B
| $8.36M | 2.02% |
61,986
+1,272
| +2% | +$172K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$110B
| $8.01M | 1.93% |
51,739
-2,499
| -5% | -$384K |
|
13
Microsoft
MSFT
$2.94T
| $7.81M | 1.88% |
28,817
+625
| +2% | +$159K |
|
14
Becton Dickinson
BDX
$42.7B
| $7.65M | 1.85% |
32,257
+1,483
| +5% | +$356K |
|
15
NVIDIA
NVDA
$5.15T
| $6.85M | 1.65% |
342,560
+720
| +0.2% | +$11.5K |
|
16
Diageo
DEO
$45.7B
| $6.74M | 1.63% |
35,134
+400
| +1% | +$74.4K |
|
17
Starbucks
SBUX
$120B
| $6.57M | 1.58% |
58,730
+930
| +2% | +$105K |
|
18
Nike
NKE
$63.3B
| $6.37M | 1.54% |
41,254
+1,281
| +3% | +$172K |
|
19
Johnson & Johnson
JNJ
$595B
| $5.97M | 1.44% |
36,224
+1,924
| +6% | +$319K |
|
20
Unilever
UL
$132B
| $5.94M | 1.43% |
90,204
+1,600
| +2% | +$106K |
|
21
Walt Disney
DIS
$169B
| $5.69M | 1.37% |
32,357
+4,667
| +17% | +$839K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$23B
| $5.67M | 1.37% |
217,496
+12,624
| +6% | +$323K |
|
23
Verizon
VZ
$179B
| $5.57M | 1.35% |
99,474
+9,255
| +10% | +$531K |
|
24
Euronet Worldwide
EEFT
$2.98B
| $5.44M | 1.31% |
40,172
+1,862
| +5% | +$271K |
|
25
Steris
STE
$20.6B
| $5.36M | 1.29% |
25,982
+139
| +0.5% | +$28K |
|
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