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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
+11.01%
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
$434M
AUM Growth
+$41.8M
(+11%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
153
New
14
Increased
55
Reduced
55
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.09M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.09M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.32M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.38M |
| 2 |
Baxter International
BAX
|
+$1.59M |
| 3 |
PayPal
PYPL
|
+$1.02M |
| 4 |
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
|
+$737K |
| 5 |
Verizon
VZ
|
+$707K |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Technology | 11.47% |
| 3 | Consumer Staples | 10.64% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $21.1M | 4.86% |
162,330
+792
| +0.5% | +$113K |
|
2
Schwab US Large- Cap ETF
SCHX
$72.8B
| $20.9M | 4.83% |
1,391,799
+6,711
| +0.5% | +$102K |
|
|
3
Schwab International Equity ETF
SCHF
$66.5B
| $20M | 4.61% |
1,241,736
+262,066
| +27% | +$4.09M |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $19.7M | 4.55% |
1,108,176
+47,418
| +4% | +$839K |
|
5
Thermo Fisher Scientific
TMO
$199B
| $15.9M | 3.66% |
28,822
+599
| +2% | +$317K |
|
6
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $13.5M | 3.1% |
84,701
+23
| +0% | +$3.66K |
|
7
Danaher
DHR
$142B
| $12.1M | 2.79% |
51,466
+1,413
| +3% | +$328K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $10.9M | 2.5% |
76,894
+123
| +0.2% | +$17.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $10.3M | 2.38% |
33,698
+452
| +1% | +$134K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $9.66M | 2.23% |
109,480
+13,849
| +14% | +$1.32M |
|
11
Procter & Gamble
PG
$345B
| $9.57M | 2.21% |
63,172
-436
| -0.7% | -$61.1K |
|
12
Microsoft
MSFT
$2.94T
| $9.38M | 2.16% |
39,128
+689
| +2% | +$165K |
|
13
Becton Dickinson
BDX
$42.7B
| $8.19M | 1.89% |
32,187
+220
| +0.7% | +$51.9K |
|
14
AbbVie
ABBV
$431B
| $7.4M | 1.71% |
45,792
-566
| -1% | -$86.8K |
|
15
Johnson & Johnson
JNJ
$595B
| $7.36M | 1.7% |
41,668
-205
| -0.5% | -$35.4K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.06M | 1.63% |
46,516
-128
| -0.3% | -$19.1K |
|
|
17
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $6.96M | 1.6% |
137,915
+39,834
| +41% | +$1.95M |
|
18
Diageo
DEO
$45.7B
| $6.49M | 1.5% |
36,433
+30
| +0.1% | +$5.26K |
|
19
Starbucks
SBUX
$120B
| $6.17M | 1.42% |
62,169
-538
| -0.9% | -$50.8K |
|
20
Unilever
UL
$132B
| $6.02M | 1.39% |
106,320
-1,080
| -1% | -$57.8K |
|
21
NVIDIA
NVDA
$5.15T
| $5.85M | 1.35% |
400,270
+3,850
| +1% | +$56.5K |
|
|
SCHW
22
Charles Schwab
SCHW
$179B
| $5.63M | 1.3% |
67,619
-447
| -0.7% | -$34.7K |
|
23
Nike
NKE
$63.3B
| $5.56M | 1.28% |
47,544
+1,130
| +2% | +$114K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$23B
| $5.45M | 1.26% |
268,930
-4,706
| -2% | -$96.4K |
|
25
Abbott
ABT
$155B
| $5.39M | 1.24% |
49,076
+1,385
| +3% | +$143K |
|
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