KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+10.45%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$542M
AUM Growth
+$542M
(-39%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-76.11%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
166
New
12
Increased
20
Reduced
121
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.64M |
| 2 |
Eli Lilly
LLY
|
$1.49M |
| 3 |
Walmart
WMT
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$998K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$798K |
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$24.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$24.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$21.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $28.1M | 5.18% | 416,747 -367,501 | -47% | -$24.8M |
|
|
2
Apple
AAPL
$3.45T
| $27.6M | 5.1% | 161,104 -147,316 | -48% | -$25.3M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $25.8M | 4.75% | 415,096 -389,328 | -48% | -$24.2M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $21.8M | 4.03% | 559,884 -540,416 | -49% | -$21.1M |
|
5
NVIDIA
NVDA
$4.24T
| $19.1M | 3.52% | 21,099 -870 | -4% | -$786K |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $17.3M | 3.19% | 29,757 -30,151 | -50% | -$17.5M |
|
|
7
Microsoft
MSFT
$3.77T
| $17M | 3.14% | 40,447 +2,372 | +6% | +$998K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 3.01% | 40,107 +6,483 | +19% | +$2.64M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 2.9% | 103,943 -104,643 | -50% | -$15.8M |
|
10
Danaher
DHR
$147B
| $11.9M | 2.19% | 47,545 -47,611 | -50% | -$11.9M |
|
11
Procter & Gamble
PG
$368B
| $10.8M | 1.99% | 66,473 -59,393 | -47% | -$9.64M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.4M | 1.91% | 61,134 -70,680 | -54% | -$12M |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.2M | 1.88% | 108,616 -96,634 | -47% | -$9.06M |
|
14
AbbVie
ABBV
$372B
| $8.62M | 1.59% | 47,329 -46,639 | -50% | -$8.49M |
|
15
Caterpillar
CAT
$196B
| $8.6M | 1.59% | 23,472 -22,952 | -49% | -$8.41M |
|
16
JPMorgan Chase
JPM
$829B
| $8.47M | 1.56% | 42,300 -41,090 | -49% | -$8.23M |
|
17
Johnson & Johnson
JNJ
$427B
| $8.35M | 1.54% | 52,772 -41,402 | -44% | -$6.55M |
|
18
Becton Dickinson
BDX
$55.3B
| $8.03M | 1.48% | 32,442 -34,316 | -51% | -$8.49M |
|
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $7.99M | 1.47% | 137,863 -127,889 | -48% | -$7.41M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.47M | 1.38% | 40,899 -44,181 | -52% | -$8.07M |
|
21
O'Reilly Automotive
ORLY
$88B
| $7.11M | 1.31% | 6,294 -6,514 | -51% | -$7.35M |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.47M | 1.19% | 79,473 -71,009 | -47% | -$5.78M |
|
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.98M | 1.1% | 168,017 -179,317 | -52% | -$6.39M |
|
24
Diageo
DEO
$62.1B
| $5.96M | 1.1% | 40,043 -35,459 | -47% | -$5.27M |
|
25
Blackstone
BX
$134B
| $5.88M | 1.08% | 44,739 -43,929 | -50% | -$5.77M |
|