KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+5.52%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$469M
AUM Growth
+$469M
(+1.3%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
167
New
6
Increased
61
Reduced
59
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
$2.28M |
| 2 |
Deere & Co
DE
|
$1.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$714K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$614K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.78M |
| 2 |
Novo Nordisk
NVO
|
$2.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.77M |
| 4 |
Micron Technology
MU
|
$1.44M |
| 5 |
Iron Mountain
IRM
|
$1.17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.1M | 6.42% | 155,319 -5,622 | -3% | -$1.09M |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $21.4M | 4.56% | 371,829 +303 | +0.1% | +$17.4K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $19.8M | 4.21% | 554,332 -49,525 | -8% | -$1.77M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $19.7M | 4.19% | 375,864 -53,111 | -12% | -$2.78M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $15.3M | 3.27% | 29,369 +562 | +2% | +$293K |
|
6
Microsoft
MSFT
$3.77T
| $12.9M | 2.75% | 37,844 -1,499 | -4% | -$510K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 2.69% | 105,425 -3,730 | -3% | -$446K |
|
8
Danaher
DHR
$147B
| $11.2M | 2.39% | 46,809 +1,163 | +3% | +$279K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.2M | 2.39% | 74,841 -911 | -1% | -$136K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 2.36% | 32,984 +11 | +0% | +$3.7K |
|
11
Procter & Gamble
PG
$368B
| $9.45M | 2.01% | 62,248 +580 | +0.9% | +$88K |
|
12
NVIDIA
NVDA
$4.24T
| $9.4M | 2% | 22,219 -2,745 | -11% | -$1.16M |
|
13
Becton Dickinson
BDX
$55.3B
| $8.96M | 1.91% | 33,926 +2,034 | +6% | +$537K |
|
14
Vanguard Total Bond Market
BND
$134B
| $8.19M | 1.74% | 112,633 -1,088 | -1% | -$79.1K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.32M | 1.56% | 45,035 -1,019 | -2% | -$166K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.2M | 1.53% | 43,499 +1,486 | +4% | +$246K |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $7.06M | 1.5% | 131,217 -732 | -0.6% | -$39.4K |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.02M | 1.5% | 90,482 +3,871 | +4% | +$300K |
|
19
Diageo
DEO
$62.1B
| $6.65M | 1.42% | 38,340 +1,792 | +5% | +$311K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.31M | 1.35% | 38,176 -2,549 | -6% | -$422K |
|
21
Unilever
UL
$155B
| $6.18M | 1.32% | 118,560 +685 | +0.6% | +$35.7K |
|
22
AbbVie
ABBV
$372B
| $6.13M | 1.31% | 45,530 -210 | -0.5% | -$28.3K |
|
23
O'Reilly Automotive
ORLY
$88B
| $6.02M | 1.28% | 6,301 -85 | -1% | -$81.2K |
|
24
Starbucks
SBUX
$100B
| $5.91M | 1.26% | 59,687 -1,337 | -2% | -$132K |
|
25
JPMorgan Chase
JPM
$829B
| $5.83M | 1.24% | 40,101 +2,079 | +5% | +$302K |
|