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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
-4.04%
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
$463M
AUM Growth
-$18.5M
(-3.8%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
180
New
13
Increased
70
Reduced
38
Closed
24
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.77M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.9M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$2.04M |
| 4 |
Home Depot
HD
|
+$2M |
| 5 |
NVIDIA
NVDA
|
+$872K |
Top Sells
| 1 |
Cognizant
CTSH
|
+$3.72M |
| 2 |
Costco
COST
|
+$3.56M |
| 3 |
General Motors
GM
|
+$3.3M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.31M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$747K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Technology | 14.07% |
| 3 | Consumer Staples | 9.95% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $27.7M | 5.99% |
158,864
+5,031
| +3% | +$846K |
|
2
Schwab US Large- Cap ETF
SCHX
$72.7B
| $23.6M | 5.09% |
1,312,068
-5,844
| -0.4% | -$103K |
|
3
Thermo Fisher Scientific
TMO
$200B
| $16.3M | 3.52% |
27,578
+981
| +4% | +$564K |
|
4
Schwab International Equity ETF
SCHF
$66.5B
| $15.3M | 3.31% |
835,110
+33,280
| +4% | +$619K |
|
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $14.6M | 3.16% |
83,078
+864
| +1% | +$150K |
|
6
Alphabet (Google) Class A
GOOGL
$4.54T
| $14.5M | 3.14% |
104,320
+2,900
| +3% | +$394K |
|
7
Danaher
DHR
$142B
| $12.7M | 2.75% |
48,882
+2,385
| +5% | +$597K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $12.5M | 2.71% |
79,388
-750
| -0.9% | -$117K |
|
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $12.3M | 2.66% |
630,114
+195,849
| +45% | +$3.77M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11M | 2.37% |
31,040
+409
| +1% | +$132K |
|
|
11
NVIDIA
NVDA
$5.09T
| $10.3M | 2.22% |
376,100
+34,770
| +10% | +$872K |
|
12
Microsoft
MSFT
$2.95T
| $10.1M | 2.18% |
32,740
+2,854
| +10% | +$859K |
|
13
Procter & Gamble
PG
$345B
| $9.62M | 2.08% |
62,960
+640
| +1% | +$100K |
|
14
Becton Dickinson
BDX
$42.8B
| $8.64M | 1.87% |
33,298
+398
| +1% | +$102K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.13M | 1.76% |
50,140
-797
| -2% | -$129K |
|
16
AbbVie
ABBV
$436B
| $7.59M | 1.64% |
46,801
-1,026
| -2% | -$149K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $7.38M | 1.59% |
265,749
+8,976
| +3% | +$260K |
|
18
Johnson & Johnson
JNJ
$598B
| $7.24M | 1.56% |
40,831
+226
| +0.6% | +$38.5K |
|
19
Diageo
DEO
$45.9B
| $7.18M | 1.55% |
35,358
+268
| +0.8% | +$53.7K |
|
20
Steris
STE
$20.7B
| $6.23M | 1.35% |
25,760
-157
| -0.6% | -$36.4K |
|
21
Nike
NKE
$63.3B
| $6.05M | 1.31% |
44,952
+752
| +2% | +$106K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$23B
| $5.91M | 1.28% |
249,732
+7,996
| +3% | +$189K |
|
23
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $5.69M | 1.23% |
225,186
+3,435
| +2% | +$86.1K |
|
24
Starbucks
SBUX
$121B
| $5.62M | 1.21% |
61,775
+914
| +2% | +$86.3K |
|
25
Abbott
ABT
$155B
| $5.5M | 1.19% |
46,450
+2,162
| +5% | +$268K |
|
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