KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+11.04%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$481M
AUM Growth
+$481M
(+9.6%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
178
New
6
Increased
70
Reduced
53
Closed
11
Top Buys
| 1 |
FedEx
FDX
|
$2.1M |
| 2 |
Arista Networks
ANET
|
$1.94M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.09M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$829K |
| 5 |
Johnson & Johnson
JNJ
|
$797K |
Top Sells
| 1 |
AT&T
T
|
$2.05M |
| 2 |
Capitol Federal Financial
CFFN
|
$1.41M |
| 3 |
Gilead Sciences
GILD
|
$1.31M |
| 4 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$850K |
| 5 |
SL Green Realty
SLG
|
$796K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Technology | 14.13% |
| 3 | Consumer Staples | 10.71% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.3M | 5.68% | 153,833 +901 | +0.6% | +$160K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $25M | 5.2% | 219,652 +9,535 | +5% | +$1.09M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $17.7M | 3.69% | 26,597 -51 | -0.2% | -$34K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $15.6M | 3.24% | 400,915 +6,881 | +2% | +$267K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.7M | 3.06% | 82,214 +1,969 | +2% | +$352K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 3.05% | 5,071 +45 | +0.9% | +$130K |
|
7
Danaher
DHR
$147B
| $13.6M | 2.82% | 41,221 -22 | -0.1% | -$7.24K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13M | 2.71% | 80,138 -473 | -0.6% | -$77K |
|
9
Procter & Gamble
PG
$368B
| $10.2M | 2.12% | 62,320 +616 | +1% | +$101K |
|
10
Microsoft
MSFT
$3.77T
| $10.1M | 2.09% | 29,886 +692 | +2% | +$233K |
|
11
NVIDIA
NVDA
$4.24T
| $10M | 2.09% | 34,133 +438 | +1% | +$129K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.16M | 1.9% | 30,631 -10 | -0% | -$2.99K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.75M | 1.82% | 50,937 -228 | -0.4% | -$39.2K |
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.48M | 1.76% | 144,755 +2,388 | +2% | +$140K |
|
15
Becton Dickinson
BDX
$55.3B
| $8.07M | 1.68% | 32,098 +49 | +0.2% | +$12.3K |
|
16
Diageo
DEO
$62.1B
| $7.73M | 1.61% | 35,090 +186 | +0.5% | +$40.9K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.61M | 1.58% | 256,773 -6,271 | -2% | -$186K |
|
18
Nike
NKE
$114B
| $7.37M | 1.53% | 44,200 +1,111 | +3% | +$185K |
|
19
Starbucks
SBUX
$100B
| $7.12M | 1.48% | 60,861 +1,368 | +2% | +$160K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $6.95M | 1.44% | 40,605 +4,662 | +13% | +$797K |
|
21
AbbVie
ABBV
$372B
| $6.48M | 1.35% | 47,827 +1,304 | +3% | +$177K |
|
22
Steris
STE
$24.1B
| $6.31M | 1.31% | 25,917 +95 | +0.4% | +$23.1K |
|
23
Abbott
ABT
$231B
| $6.23M | 1.3% | 44,288 +1,103 | +3% | +$155K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.19M | 1.29% | 60,434 +3,540 | +6% | +$362K |
|
25
Unilever
UL
$155B
| $5.95M | 1.24% | 110,696 -1,458 | -1% | -$78.4K |
|