KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+8.76%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$895M
AUM Growth
+$895M
(+94%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
44.43%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
170
New
16
Increased
118
Reduced
15
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$29.5M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$25.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$24.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$20.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$16.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.78M |
| 2 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$4.56M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.11M |
| 5 |
American International
AIG
|
$676K |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Technology | 11.6% |
| 3 | Consumer Staples | 9.35% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59.4M | 6.64% | 308,420 +153,355 | +99% | +$29.5M |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $48.6M | 5.43% | 784,248 +406,784 | +108% | +$25.2M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $45.4M | 5.07% | 804,424 +435,091 | +118% | +$24.5M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $40.7M | 4.54% | 1,100,300 +543,632 | +98% | +$20.1M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $31.8M | 3.55% | 59,908 +30,319 | +102% | +$16.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.1M | 3.26% | 208,586 +104,901 | +101% | +$14.7M |
|
7
Danaher
DHR
$147B
| $22M | 2.46% | 95,156 +48,012 | +102% | +$11.1M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.8M | 2.32% | 131,814 +57,203 | +77% | +$9.03M |
|
9
Procter & Gamble
PG
$368B
| $18.4M | 2.06% | 125,866 +62,901 | +100% | +$9.22M |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $18.4M | 2.06% | 205,250 +109,802 | +115% | +$9.86M |
|
11
Becton Dickinson
BDX
$55.3B
| $16.3M | 1.82% | 66,758 +33,016 | +98% | +$8.05M |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $15M | 1.67% | 265,752 +134,153 | +102% | +$7.56M |
|
13
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.65% | 94,174 +49,225 | +110% | +$7.72M |
|
14
AbbVie
ABBV
$372B
| $14.6M | 1.63% | 93,968 +48,772 | +108% | +$7.56M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.5M | 1.62% | 85,080 +41,377 | +95% | +$7.05M |
|
16
Microsoft
MSFT
$3.77T
| $14.3M | 1.6% | 38,075 -20 | -0.1% | -$7.52K |
|
17
JPMorgan Chase
JPM
$829B
| $14.2M | 1.59% | 83,390 +42,542 | +104% | +$7.24M |
|
18
Caterpillar
CAT
$196B
| $13.7M | 1.53% | 46,424 +24,289 | +110% | +$7.18M |
|
19
O'Reilly Automotive
ORLY
$88B
| $12.2M | 1.36% | 12,808 +6,477 | +102% | +$6.15M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 1.31% | 33,624 +655 | +2% | +$229K |
|
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $11.7M | 1.31% | 347,334 +169,570 | +95% | +$5.72M |
|
22
Blackstone
BX
$134B
| $11.6M | 1.3% | 88,668 +43,809 | +98% | +$5.74M |
|
23
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $11.4M | 1.27% | +274,530 | New | +$11.4M |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.3M | 1.27% | 150,482 +80,366 | +115% | +$6.05M |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.1M | 1.24% | 61,590 +29,844 | +94% | +$5.37M |
|