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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
+11.04%
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
$481M
AUM Growth
+$42.3M
(+9.6%)
Cap. Flow
-$447K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
178
New
6
Increased
67
Reduced
55
Closed
11
Top Buys
| 1 |
FedEx
FDX
|
+$1.94M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.06M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$844K |
| 4 |
Johnson & Johnson
JNJ
|
+$763K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$366K |
Top Sells
| 1 |
AT&T
T
|
+$2.06M |
| 2 |
Capitol Federal Financial
CFFN
|
+$1.47M |
| 3 |
Gilead Sciences
GILD
|
+$1.24M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $27.3M | 5.68% |
153,833
+901
| +0.6% | +$142K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$72.7B
| $25M | 5.2% |
1,317,912
+57,210
| +5% | +$1.06M |
|
3
Thermo Fisher Scientific
TMO
$200B
| $17.7M | 3.69% |
26,597
-51
| -0.2% | -$31.8K |
|
4
Schwab International Equity ETF
SCHF
$66.5B
| $15.6M | 3.24% |
801,830
+13,762
| +2% | +$270K |
|
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $14.7M | 3.06% |
82,214
+1,969
| +2% | +$350K |
|
6
Alphabet (Google) Class A
GOOGL
$4.54T
| $14.7M | 3.05% |
101,420
+900
| +0.9% | +$130K |
|
7
Danaher
DHR
$143B
| $13.6M | 2.82% |
46,497
-25
| -0.1% | -$6.89K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $13M | 2.71% |
80,138
-473
| -0.6% | -$74.7K |
|
9
Procter & Gamble
PG
$345B
| $10.2M | 2.12% |
62,320
+616
| +1% | +$91.5K |
|
10
Microsoft
MSFT
$2.95T
| $10.1M | 2.09% |
29,886
+692
| +2% | +$224K |
|
11
NVIDIA
NVDA
$5.1T
| $10M | 2.09% |
341,330
+4,380
| +1% | +$121K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.16M | 1.9% |
30,631
-10
| -0% | -$2.86K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.75M | 1.82% |
50,937
-228
| -0.4% | -$37.6K |
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $8.48M | 1.76% |
434,265
+7,164
| +2% | +$136K |
|
15
Becton Dickinson
BDX
$42.8B
| $8.07M | 1.68% |
32,900
+50
| +0.2% | +$12K |
|
16
Diageo
DEO
$45.9B
| $7.72M | 1.61% |
35,090
+186
| +0.5% | +$38.1K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $7.61M | 1.58% |
256,773
-6,271
| -2% | -$192K |
|
18
Nike
NKE
$63.3B
| $7.37M | 1.53% |
44,200
+1,111
| +3% | +$183K |
|
19
Starbucks
SBUX
$121B
| $7.12M | 1.48% |
60,861
+1,368
| +2% | +$154K |
|
|
20
Johnson & Johnson
JNJ
$598B
| $6.95M | 1.44% |
40,605
+4,662
| +13% | +$763K |
|
21
AbbVie
ABBV
$436B
| $6.48M | 1.35% |
47,827
+1,304
| +3% | +$154K |
|
22
Steris
STE
$20.8B
| $6.31M | 1.31% |
25,917
+95
| +0.4% | +$21.7K |
|
23
Abbott
ABT
$155B
| $6.23M | 1.3% |
44,288
+1,103
| +3% | +$141K |
|
|
24
Schwab U.S Small- Cap ETF
SCHA
$23B
| $6.19M | 1.29% |
241,736
+14,160
| +6% | +$366K |
|
25
Unilever
UL
$133B
| $5.95M | 1.24% |
98,396
-1,296
| -1% | -$77K |
|
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