KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-4.04%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$463M
AUM Growth
+$463M
(-3.8%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
180
New
13
Increased
71
Reduced
37
Closed
24
Top Buys
Top Sells
| 1 |
Costco
COST
|
$3.9M |
| 2 |
Cognizant
CTSH
|
$3.72M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.7M | 5.99% | 158,864 +5,031 | +3% | +$878K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $23.6M | 5.09% | 437,356 +217,704 | +99% | +$11.7M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 3.52% | 27,578 +981 | +4% | +$579K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $15.3M | 3.31% | 417,555 +16,640 | +4% | +$611K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.6M | 3.16% | 83,078 +864 | +1% | +$152K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 3.14% | 5,216 +145 | +3% | +$403K |
|
7
Danaher
DHR
$147B
| $12.7M | 2.75% | 43,335 +2,114 | +5% | +$620K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.5M | 2.71% | 79,388 -750 | -0.9% | -$118K |
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $12.3M | 2.66% | 210,038 +65,283 | +45% | +$3.82M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 2.37% | 31,040 +409 | +1% | +$144K |
|
11
NVIDIA
NVDA
$4.24T
| $10.3M | 2.22% | 37,610 +3,477 | +10% | +$949K |
|
12
Microsoft
MSFT
$3.77T
| $10.1M | 2.18% | 32,740 +2,854 | +10% | +$880K |
|
13
Procter & Gamble
PG
$368B
| $9.62M | 2.08% | 62,960 +640 | +1% | +$97.8K |
|
14
Becton Dickinson
BDX
$55.3B
| $8.64M | 1.87% | 32,486 +388 | +1% | +$103K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.13M | 1.76% | 50,140 -797 | -2% | -$129K |
|
16
AbbVie
ABBV
$372B
| $7.59M | 1.64% | 46,801 -1,026 | -2% | -$166K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.38M | 1.59% | 265,749 +8,976 | +3% | +$249K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.24M | 1.56% | 40,831 +226 | +0.6% | +$40.1K |
|
19
Diageo
DEO
$62.1B
| $7.18M | 1.55% | 35,358 +268 | +0.8% | +$54.4K |
|
20
Steris
STE
$24.1B
| $6.23M | 1.35% | 25,760 -157 | -0.6% | -$38K |
|
21
Nike
NKE
$114B
| $6.05M | 1.31% | 44,952 +752 | +2% | +$101K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.91M | 1.28% | 124,866 +64,432 | +107% | +$3.05M |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.69M | 1.23% | 75,062 +1,145 | +2% | +$86.9K |
|
24
Starbucks
SBUX
$100B
| $5.62M | 1.21% | 61,775 +914 | +2% | +$83.2K |
|
25
Abbott
ABT
$231B
| $5.5M | 1.19% | 46,450 +2,162 | +5% | +$256K |
|