KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-6.2%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$392M
AUM Growth
+$392M
(-9.1%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
169
New
5
Increased
68
Reduced
34
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.98M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.89M |
| 4 |
GSK
GSK
|
$1.78M |
| 5 |
Caterpillar
CAT
|
$1.58M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 12.49% |
| 3 | Consumer Staples | 10.57% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.3M | 5.69% | 161,538 +68 | +0% | +$9.4K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $19.6M | 4.99% | 461,696 +10,749 | +2% | +$455K |
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $16.9M | 4.31% | 353,586 +41,411 | +13% | +$1.98M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $14.3M | 3.65% | 28,223 +383 | +1% | +$194K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $13.8M | 3.51% | 489,835 +67,325 | +16% | +$1.89M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.1M | 3.1% | 84,678 +799 | +1% | +$115K |
|
7
Danaher
DHR
$147B
| $11.5M | 2.92% | 44,373 +577 | +1% | +$149K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.77M | 2.49% | 76,771 -710 | -0.9% | -$90.4K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.15M | 2.33% | 95,631 +90,276 | +1,686% | +$8.63M |
|
10
Microsoft
MSFT
$3.77T
| $8.95M | 2.28% | 38,439 +1,506 | +4% | +$351K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.88M | 2.26% | 33,246 +350 | +1% | +$93.5K |
|
12
Procter & Gamble
PG
$368B
| $8.03M | 2.05% | 63,608 -23 | -0% | -$2.9K |
|
13
Becton Dickinson
BDX
$55.3B
| $7.12M | 1.82% | 31,967 +546 | +2% | +$122K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.84M | 1.74% | 41,873 +305 | +0.7% | +$49.8K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.33M | 1.61% | 282,723 +6,904 | +3% | +$155K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.3M | 1.61% | 46,644 -1,111 | -2% | -$150K |
|
17
AbbVie
ABBV
$372B
| $6.22M | 1.59% | 46,358 -707 | -2% | -$94.9K |
|
18
Diageo
DEO
$62.1B
| $6.18M | 1.58% | 36,403 +467 | +1% | +$79.3K |
|
19
Unilever
UL
$155B
| $5.3M | 1.35% | 120,825 +325 | +0.3% | +$14.2K |
|
20
Starbucks
SBUX
$100B
| $5.28M | 1.35% | 62,707 +21 | +0% | +$1.77K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.17M | 1.32% | 136,818 +695 | +0.5% | +$26.3K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.93M | 1.26% | 81,508 +945 | +1% | +$57.2K |
|
23
Charles Schwab
SCHW
$174B
| $4.89M | 1.25% | 68,066 +156 | +0.2% | +$11.2K |
|
24
NVIDIA
NVDA
$4.24T
| $4.81M | 1.23% | 39,642 +507 | +1% | +$61.5K |
|
25
O'Reilly Automotive
ORLY
$88B
| $4.7M | 1.2% | 6,685 +128 | +2% | +$90K |
|