KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+5.95%
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
(+6.7%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
169
New
24
Increased
28
Reduced
82
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.4M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$6.41M |
| 3 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$5.64M |
| 4 |
Peabody Energy
BTU
|
$3.4M |
| 5 |
Blackstone Secured Lending
BXSL
|
$996K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.98M |
| 2 |
NVIDIA
NVDA
|
$4.18M |
| 3 |
Arista Networks
ANET
|
$2.25M |
| 4 |
Griffon
GFF
|
$1.75M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.69M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 12.1% |
| 3 | Consumer Staples | 9.99% |
| 4 | Financials | 9.51% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.5M | 5.73% | 160,941 -1,389 | -0.9% | -$229K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $21M | 4.54% | 603,857 -17,011 | -3% | -$592K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $20.7M | 4.48% | 428,975 -34,958 | -8% | -$1.69M |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $20.4M | 4.4% | 371,526 +2,134 | +0.6% | +$117K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $16.6M | 3.58% | 28,807 -15 | -0.1% | -$8.65K |
|
6
Danaher
DHR
$147B
| $11.5M | 2.48% | 45,646 +20 | +0% | +$5.04K |
|
7
Microsoft
MSFT
$3.77T
| $11.3M | 2.45% | 39,343 +215 | +0.5% | +$62K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 2.44% | 109,155 -325 | -0.3% | -$33.7K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11M | 2.36% | 75,752 -1,142 | -1% | -$165K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 2.2% | 32,973 -725 | -2% | -$224K |
|
11
Procter & Gamble
PG
$368B
| $9.17M | 1.98% | 61,668 -1,504 | -2% | -$224K |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $8.4M | 1.81% | +113,721 | New | +$8.4M |
|
13
Becton Dickinson
BDX
$55.3B
| $7.89M | 1.7% | 31,892 -295 | -0.9% | -$73K |
|
14
AbbVie
ABBV
$372B
| $7.29M | 1.57% | 45,740 -52 | -0.1% | -$8.29K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.09M | 1.53% | 46,054 -462 | -1% | -$71.2K |
|
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.98M | 1.51% | 131,949 -5,966 | -4% | -$316K |
|
|
17
NVIDIA
NVDA
$4.24T
| $6.93M | 1.5% | 24,964 -15,063 | -38% | -$4.18M |
|
18
Diageo
DEO
$62.1B
| $6.62M | 1.43% | 36,548 +115 | +0.3% | +$20.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.51M | 1.41% | 42,013 +345 | +0.8% | +$53.5K |
|
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.47M | 1.4% | 40,725 -43,976 | -52% | -$6.98M |
|
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.41M | 1.38% | +86,611 | New | +$6.41M |
|
22
Starbucks
SBUX
$100B
| $6.35M | 1.37% | 61,024 -1,145 | -2% | -$119K |
|
23
Unilever
UL
$155B
| $6.12M | 1.32% | 117,875 -1,735 | -1% | -$90.1K |
|
24
Nike
NKE
$114B
| $5.73M | 1.24% | 46,754 -790 | -2% | -$96.9K |
|
|
25
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $5.64M | 1.22% | +118,847 | New | +$5.64M |
|