KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-12.87%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$431M
AUM Growth
+$431M
(-6.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
184
New
28
Increased
76
Reduced
31
Closed
20
Top Buys
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$7.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.31M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.2M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.54M |
| 5 |
Amazon
AMZN
|
$2.22M |
Top Sells
| 1 |
GSK
GSK
|
$2.8M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.59M |
| 3 |
Cisco
CSCO
|
$2.1M |
| 4 |
Toronto Dominion Bank
TD
|
$1.58M |
| 5 |
First Financial Bancorp
FFBC
|
$1.07M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 12.01% |
| 3 | Consumer Staples | 10.19% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.1M | 5.12% | 161,470 +2,606 | +2% | +$356K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $20.1M | 4.67% | 450,947 +13,591 | +3% | +$607K |
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $15.9M | 3.68% | 312,175 +102,137 | +49% | +$5.2M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $15.1M | 3.51% | 27,840 +262 | +1% | +$142K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $13.3M | 3.08% | 422,510 +4,955 | +1% | +$156K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.6M | 2.91% | 83,879 +801 | +1% | +$120K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 2.71% | 5,355 +139 | +3% | +$303K |
|
8
Danaher
DHR
$147B
| $11.1M | 2.57% | 43,796 +461 | +1% | +$117K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.4M | 2.41% | 77,481 -1,907 | -2% | -$256K |
|
10
Microsoft
MSFT
$3.77T
| $9.49M | 2.2% | 36,933 +4,193 | +13% | +$1.08M |
|
11
Procter & Gamble
PG
$368B
| $9.15M | 2.12% | 63,631 +671 | +1% | +$96.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.98M | 2.08% | 32,896 +1,856 | +6% | +$507K |
|
13
Becton Dickinson
BDX
$55.3B
| $7.75M | 1.8% | 31,421 -1,065 | -3% | -$263K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.38M | 1.71% | 41,568 +737 | +2% | +$131K |
|
|
15
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $7.32M | 1.7% | +151,489 | New | +$7.32M |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $7.31M | 1.7% | +97,138 | New | +$7.31M |
|
17
AbbVie
ABBV
$372B
| $7.21M | 1.67% | 47,065 +264 | +0.6% | +$40.4K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7M | 1.62% | 275,819 +10,070 | +4% | +$256K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.85M | 1.59% | 47,755 -2,385 | -5% | -$342K |
|
20
Diageo
DEO
$62.1B
| $6.26M | 1.45% | 35,936 +578 | +2% | +$101K |
|
21
NVIDIA
NVDA
$4.24T
| $5.93M | 1.38% | 39,135 +1,525 | +4% | +$231K |
|
22
Verizon
VZ
$186B
| $5.57M | 1.29% | 109,686 +2,857 | +3% | +$145K |
|
23
Unilever
UL
$155B
| $5.52M | 1.28% | 120,500 +1,720 | +1% | +$78.8K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.31M | 1.23% | 136,123 +11,257 | +9% | +$439K |
|
25
Abbott
ABT
$231B
| $5.13M | 1.19% | 47,256 +806 | +2% | +$87.6K |
|