KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+11.01%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$434M
AUM Growth
+$434M
(+11%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.77%
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
|
$4.22M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.03M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.01M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.49M |
| 2 |
Baxter International
BAX
|
$1.51M |
| 3 |
PayPal
PYPL
|
$1.02M |
| 4 |
Verizon
VZ
|
$739K |
| 5 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$737K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.1M | 4.86% | 162,330 +792 | +0.5% | +$103K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $20.9M | 4.83% | 463,933 +2,237 | +0.5% | +$101K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $20M | 4.61% | 620,868 +131,033 | +27% | +$4.22M |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $19.7M | 4.55% | 369,392 +15,806 | +4% | +$845K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $15.9M | 3.66% | 28,822 +599 | +2% | +$330K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.5M | 3.1% | 84,701 +23 | +0% | +$3.65K |
|
7
Danaher
DHR
$147B
| $12.1M | 2.79% | 45,626 +1,253 | +3% | +$333K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.9M | 2.5% | 76,894 +123 | +0.2% | +$17.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 2.38% | 33,698 +452 | +1% | +$138K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.66M | 2.23% | 109,480 +13,849 | +14% | +$1.22M |
|
11
Procter & Gamble
PG
$368B
| $9.57M | 2.21% | 63,172 -436 | -0.7% | -$66.1K |
|
12
Microsoft
MSFT
$3.77T
| $9.38M | 2.16% | 39,128 +689 | +2% | +$165K |
|
13
Becton Dickinson
BDX
$55.3B
| $8.19M | 1.89% | 32,187 +220 | +0.7% | +$55.9K |
|
14
AbbVie
ABBV
$372B
| $7.4M | 1.71% | 45,792 -566 | -1% | -$91.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.36M | 1.7% | 41,668 -205 | -0.5% | -$36.2K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.06M | 1.63% | 46,516 -128 | -0.3% | -$19.4K |
|
|
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.96M | 1.6% | 137,915 +39,834 | +41% | +$2.01M |
|
18
Diageo
DEO
$62.1B
| $6.49M | 1.5% | 36,433 +30 | +0.1% | +$5.35K |
|
19
Starbucks
SBUX
$100B
| $6.17M | 1.42% | 62,169 -538 | -0.9% | -$53.4K |
|
20
Unilever
UL
$155B
| $6.02M | 1.39% | 119,610 -1,215 | -1% | -$61.2K |
|
21
NVIDIA
NVDA
$4.24T
| $5.85M | 1.35% | 40,027 +385 | +1% | +$56.3K |
|
22
Charles Schwab
SCHW
$174B
| $5.63M | 1.3% | 67,619 -447 | -0.7% | -$37.2K |
|
23
Nike
NKE
$114B
| $5.56M | 1.28% | 47,544 +1,130 | +2% | +$132K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.45M | 1.26% | 134,465 -2,353 | -2% | -$95.3K |
|
25
Abbott
ABT
$231B
| $5.39M | 1.24% | 49,076 +1,385 | +3% | +$152K |
|