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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
+5.52%
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
$469M
AUM Growth
+$6.02M
(+1.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
167
New
6
Increased
61
Reduced
59
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
+$2.07M |
| 2 |
Deere & Co
DE
|
+$1.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$965K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$726K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$582K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.63M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$2.53M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.76M |
| 4 |
Micron Technology
MU
|
+$1.44M |
| 5 |
Iron Mountain
IRM
|
+$1.13M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 13.25% |
| 3 | Consumer Staples | 10.08% |
| 4 | Financials | 9.78% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $30.1M | 6.42% |
155,319
-5,622
| -3% | -$980K |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $21.4M | 4.56% |
1,115,487
+909
| +0.1% | +$16.8K |
|
|
3
Schwab International Equity ETF
SCHF
$66.5B
| $19.8M | 4.21% |
1,108,664
-99,050
| -8% | -$1.76M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$72.8B
| $19.7M | 4.19% |
1,127,592
-159,333
| -12% | -$2.63M |
|
5
Thermo Fisher Scientific
TMO
$199B
| $15.3M | 3.27% |
29,369
+562
| +2% | +$303K |
|
6
Microsoft
MSFT
$2.94T
| $12.9M | 2.75% |
37,844
-1,499
| -4% | -$470K |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $12.6M | 2.69% |
105,425
-3,730
| -3% | -$429K |
|
8
Danaher
DHR
$142B
| $11.2M | 2.39% |
52,801
+1,312
| +3% | +$278K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $11.2M | 2.39% |
74,841
-911
| -1% | -$131K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $11.1M | 2.36% |
32,984
+11
| +0% | +$3.59K |
|
11
Procter & Gamble
PG
$345B
| $9.45M | 2.01% |
62,248
+580
| +0.9% | +$87.4K |
|
12
NVIDIA
NVDA
$5.15T
| $9.4M | 2% |
222,190
-27,450
| -11% | -$911K |
|
13
Becton Dickinson
BDX
$42.7B
| $8.96M | 1.91% |
33,926
+2,034
| +6% | +$517K |
|
14
Vanguard Total Bond Market
BND
$159B
| $8.19M | 1.74% |
112,633
-1,088
| -1% | -$79.7K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.32M | 1.56% |
45,035
-1,019
| -2% | -$160K |
|
16
Johnson & Johnson
JNJ
$595B
| $7.2M | 1.53% |
43,499
+1,486
| +4% | +$240K |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $7.06M | 1.5% |
131,217
-732
| -0.6% | -$38.9K |
|
18
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $7.02M | 1.5% |
90,482
+3,871
| +4% | +$285K |
|
19
Diageo
DEO
$45.7B
| $6.65M | 1.42% |
38,340
+1,792
| +5% | +$320K |
|
20
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $6.31M | 1.35% |
38,176
-2,549
| -6% | -$401K |
|
21
Unilever
UL
$132B
| $6.18M | 1.32% |
105,387
+609
| +0.6% | +$36.2K |
|
22
AbbVie
ABBV
$431B
| $6.13M | 1.31% |
45,530
-210
| -0.5% | -$30.8K |
|
23
O'Reilly Automotive
ORLY
$68.6B
| $6.02M | 1.28% |
94,515
-1,275
| -1% | -$77.9K |
|
24
Starbucks
SBUX
$120B
| $5.91M | 1.26% |
59,687
-1,337
| -2% | -$139K |
|
25
JPMorgan Chase
JPM
$930B
| $5.83M | 1.24% |
40,101
+2,079
| +5% | +$286K |
|
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