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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
+10.45%
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
$542M
AUM Growth
-$353M
(-39%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-74.8%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
166
New
12
Increased
18
Reduced
123
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.55M |
| 2 |
Eli Lilly
LLY
|
+$1.37M |
| 3 |
Microsoft
MSFT
|
+$960K |
| 4 |
Spire
SR
|
+$717K |
| 5 |
American Express
AXP
|
+$594K |
Top Sells
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$23.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$23M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$20.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$16.9M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 13.81% |
| 3 | Financials | 9.96% |
| 4 | Consumer Staples | 9.26% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $28.1M | 5.18% |
1,250,241
-1,102,503
| -47% | -$23.4M |
|
|
2
Apple
AAPL
$4.81T
| $27.6M | 5.1% |
161,104
-147,316
| -48% | -$26.8M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$72.7B
| $25.8M | 4.75% |
1,245,288
-1,167,984
| -48% | -$23M |
|
|
4
Schwab International Equity ETF
SCHF
$66.4B
| $21.8M | 4.03% |
1,119,768
-1,080,832
| -49% | -$20.2M |
|
5
NVIDIA
NVDA
$5.12T
| $19.1M | 3.52% |
210,990
-8,700
| -4% | -$631K |
|
|
6
Thermo Fisher Scientific
TMO
$200B
| $17.3M | 3.19% |
29,757
-30,151
| -50% | -$16.9M |
|
|
7
Microsoft
MSFT
$2.93T
| $17M | 3.14% |
40,447
+2,372
| +6% | +$960K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.3M | 3.01% |
40,107
+6,483
| +19% | +$2.55M |
|
9
Alphabet (Google) Class A
GOOGL
$4.52T
| $15.7M | 2.9% |
103,943
-104,643
| -50% | -$15M |
|
10
Danaher
DHR
$143B
| $11.9M | 2.19% |
47,545
-47,611
| -50% | -$11.6M |
|
11
Procter & Gamble
PG
$344B
| $10.8M | 1.99% |
66,473
-59,393
| -47% | -$9.31M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $10.4M | 1.91% |
61,134
-70,680
| -54% | -$11.3M |
|
13
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $10.2M | 1.88% |
108,616
-96,634
| -47% | -$8.55M |
|
14
AbbVie
ABBV
$433B
| $8.62M | 1.59% |
47,329
-46,639
| -50% | -$8.04M |
|
15
Caterpillar
CAT
$419B
| $8.6M | 1.59% |
23,472
-22,952
| -49% | -$7.34M |
|
16
JPMorgan Chase
JPM
$928B
| $8.47M | 1.56% |
42,300
-41,090
| -49% | -$7.41M |
|
17
Johnson & Johnson
JNJ
$599B
| $8.35M | 1.54% |
52,772
-41,402
| -44% | -$6.59M |
|
18
Becton Dickinson
BDX
$42.7B
| $8.03M | 1.48% |
32,442
-34,316
| -51% | -$8.21M |
|
19
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $7.99M | 1.47% |
137,863
-127,889
| -48% | -$7.19M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.47M | 1.38% |
40,899
-44,181
| -52% | -$7.76M |
|
21
O'Reilly Automotive
ORLY
$68.8B
| $7.11M | 1.31% |
94,410
-97,710
| -51% | -$6.83M |
|
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $6.47M | 1.19% |
238,419
-213,027
| -47% | -$5.43M |
|
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $5.98M | 1.1% |
168,017
-179,317
| -52% | -$6.09M |
|
24
Diageo
DEO
$45.9B
| $5.96M | 1.1% |
40,043
-35,459
| -47% | -$5.19M |
|
25
Blackstone
BX
$155B
| $5.88M | 1.08% |
44,739
-43,929
| -50% | -$5.49M |
|
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