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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
+8.76%
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
$895M
AUM Growth
+$434M
(+94%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
41.64%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
170
New
16
Increased
118
Reduced
15
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$28.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$23.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$22.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$18.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$14.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $59.4M | 6.64% |
308,420
+153,355
| +99% | +$28.3M |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $48.6M | 5.43% |
2,352,744
+1,220,352
| +108% | +$23.5M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$72.7B
| $45.4M | 5.07% |
2,413,272
+1,305,273
| +118% | +$22.9M |
|
|
4
Schwab International Equity ETF
SCHF
$66.5B
| $40.7M | 4.54% |
2,200,600
+1,087,264
| +98% | +$18.9M |
|
|
5
Thermo Fisher Scientific
TMO
$200B
| $31.8M | 3.55% |
59,908
+30,319
| +102% | +$14.7M |
|
6
Alphabet (Google) Class A
GOOGL
$4.54T
| $29.1M | 3.26% |
208,586
+104,901
| +101% | +$14.1M |
|
7
Danaher
DHR
$143B
| $22M | 2.46% |
95,156
+41,978
| +79% | +$8.93M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $20.8M | 2.32% |
131,814
+57,203
| +77% | +$8.31M |
|
9
Procter & Gamble
PG
$345B
| $18.4M | 2.06% |
125,866
+62,901
| +100% | +$9.32M |
|
10
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $18.4M | 2.06% |
205,250
+109,802
| +115% | +$8.78M |
|
11
Becton Dickinson
BDX
$42.8B
| $16.3M | 1.82% |
66,758
+33,016
| +98% | +$8.14M |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $15M | 1.67% |
265,752
+134,153
| +102% | +$7.22M |
|
13
Johnson & Johnson
JNJ
$598B
| $14.8M | 1.65% |
94,174
+49,225
| +110% | +$7.55M |
|
14
AbbVie
ABBV
$436B
| $14.6M | 1.63% |
93,968
+48,772
| +108% | +$7.11M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.5M | 1.62% |
85,080
+41,377
| +95% | +$6.66M |
|
16
Microsoft
MSFT
$2.95T
| $14.3M | 1.6% |
38,075
-20
| -0.1% | -$7.12K |
|
17
JPMorgan Chase
JPM
$926B
| $14.2M | 1.59% |
83,390
+42,542
| +104% | +$6.45M |
|
18
Caterpillar
CAT
$418B
| $13.7M | 1.53% |
46,424
+24,289
| +110% | +$6.3M |
|
19
O'Reilly Automotive
ORLY
$69.3B
| $12.2M | 1.36% |
192,120
+97,155
| +102% | +$6.14M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.8M | 1.31% |
33,624
+655
| +2% | +$230K |
|
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $11.7M | 1.31% |
347,334
+169,570
| +95% | +$5.44M |
|
22
Blackstone
BX
$155B
| $11.6M | 1.3% |
88,668
+43,809
| +98% | +$4.74M |
|
23
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $11.4M | 1.27% |
+274,530
| New | +$10.9M |
|
24
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $11.3M | 1.27% |
451,446
+241,098
| +115% | +$5.52M |
|
25
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $11.1M | 1.24% |
61,590
+29,844
| +94% | +$4.87M |
|
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