KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+2.53%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$555M
AUM Growth
+$555M
(+2.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
170
New
12
Increased
55
Reduced
53
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.5M |
| 2 |
Ares Capital
ARCC
|
$4.67M |
| 3 |
Exxon Mobil
XOM
|
$4.52M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.49M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.03M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.48M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$468K |
| 3 |
Unilever
UL
|
$391K |
| 4 |
SPDR Gold Trust
GLD
|
$297K |
| 5 |
Bristol-Myers Squibb
BMY
|
$285K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 8.89% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.8M | 6.08% | 160,243 -861 | -0.5% | -$181K |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $28.9M | 5.22% | 432,075 +15,328 | +4% | +$1.03M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $27.4M | 4.95% | 427,071 +11,975 | +3% | +$769K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $21.7M | 3.91% | 564,965 +5,081 | +0.9% | +$195K |
|
|
5
NVIDIA
NVDA
$4.24T
| $21.1M | 3.8% | 170,603 +149,504 | +709% | +$18.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 3.4% | 103,514 -429 | -0.4% | -$78.1K |
|
7
Microsoft
MSFT
$3.77T
| $18.3M | 3.3% | 40,945 +498 | +1% | +$223K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 2.93% | 29,379 -378 | -1% | -$209K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 2.87% | 40,286 +179 | +0.4% | +$70.7K |
|
10
Danaher
DHR
$147B
| $11.9M | 2.14% | 47,469 -76 | -0.2% | -$19K |
|
11
Procter & Gamble
PG
$368B
| $11M | 1.98% | 66,679 +206 | +0.3% | +$34K |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.75M | 1.76% | 108,631 +15 | +0% | +$1.35K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.57M | 1.73% | 58,284 -2,850 | -5% | -$468K |
|
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $8.56M | 1.54% | 140,100 +2,237 | +2% | +$137K |
|
15
JPMorgan Chase
JPM
$829B
| $8.54M | 1.54% | 42,210 -90 | -0.2% | -$18.2K |
|
16
AbbVie
ABBV
$372B
| $8.22M | 1.48% | 47,928 +599 | +1% | +$103K |
|
|
17
O'Reilly Automotive
ORLY
$88B
| $8.13M | 1.47% | 7,703 +1,409 | +22% | +$1.49M |
|
18
Caterpillar
CAT
$196B
| $7.63M | 1.38% | 22,907 -565 | -2% | -$188K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.55M | 1.36% | 51,665 -1,107 | -2% | -$162K |
|
20
Becton Dickinson
BDX
$55.3B
| $7.49M | 1.35% | 32,038 -404 | -1% | -$94.4K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.38M | 1.33% | 40,450 -449 | -1% | -$82K |
|
|
22
Exxon Mobil
XOM
$487B
| $7.09M | 1.28% | 61,601 +39,292 | +176% | +$4.52M |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.32M | 1.14% | 81,265 +1,792 | +2% | +$139K |
|
24
Amazon
AMZN
$2.44T
| $5.85M | 1.05% | 30,279 +545 | +2% | +$105K |
|
25
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.81M | 1.05% | 165,738 -2,279 | -1% | -$79.8K |
|