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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
+2.53%
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
$555M
AUM Growth
+$12.8M
(+2.4%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
170
New
12
Increased
54
Reduced
56
Closed
7
Top Buys
| 1 |
Ares Capital
ARCC
|
+$4.68M |
| 2 |
ExxonMobil
XOM
|
+$4.58M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.46M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.01M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$742K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.48M |
| 2 |
NVIDIA
NVDA
|
+$4.08M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$469K |
| 4 |
Unilever
UL
|
+$373K |
| 5 |
SPDR Gold Trust
GLD
|
+$297K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $33.8M | 6.08% |
160,243
-861
| -0.5% | -$161K |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $28.9M | 5.22% |
1,296,225
+45,984
| +4% | +$1.01M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$72.8B
| $27.4M | 4.95% |
1,281,213
+35,925
| +3% | +$742K |
|
4
Schwab International Equity ETF
SCHF
$66.5B
| $21.7M | 3.91% |
1,129,930
+10,162
| +0.9% | +$197K |
|
|
5
NVIDIA
NVDA
$5.15T
| $21.1M | 3.8% |
170,603
-40,387
| -19% | -$4.08M |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $18.9M | 3.4% |
103,514
-429
| -0.4% | -$72.3K |
|
7
Microsoft
MSFT
$2.94T
| $18.3M | 3.3% |
40,945
+498
| +1% | +$210K |
|
8
Thermo Fisher Scientific
TMO
$199B
| $16.2M | 2.93% |
29,379
-378
| -1% | -$217K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $15.9M | 2.87% |
40,286
+179
| +0.4% | +$73.1K |
|
10
Danaher
DHR
$142B
| $11.9M | 2.14% |
47,469
-76
| -0.2% | -$19.2K |
|
11
Procter & Gamble
PG
$345B
| $11M | 1.98% |
66,679
+206
| +0.3% | +$33.7K |
|
12
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $9.75M | 1.76% |
108,631
+15
| +0% | +$1.36K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $9.57M | 1.73% |
58,284
-2,850
| -5% | -$469K |
|
14
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $8.56M | 1.54% |
140,100
+2,237
| +2% | +$134K |
|
15
JPMorgan Chase
JPM
$930B
| $8.54M | 1.54% |
42,210
-90
| -0.2% | -$17.6K |
|
16
AbbVie
ABBV
$431B
| $8.22M | 1.48% |
47,928
+599
| +1% | +$99.2K |
|
|
17
O'Reilly Automotive
ORLY
$68.6B
| $8.13M | 1.47% |
115,545
+21,135
| +22% | +$1.46M |
|
18
Caterpillar
CAT
$421B
| $7.63M | 1.38% |
22,907
-565
| -2% | -$196K |
|
19
Johnson & Johnson
JNJ
$595B
| $7.55M | 1.36% |
51,665
-1,107
| -2% | -$165K |
|
20
Becton Dickinson
BDX
$42.7B
| $7.49M | 1.35% |
32,038
-404
| -1% | -$95.2K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.38M | 1.33% |
40,450
-449
| -1% | -$80.8K |
|
|
22
ExxonMobil
XOM
$599B
| $7.09M | 1.28% |
61,601
+39,292
| +176% | +$4.58M |
|
23
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $6.32M | 1.14% |
243,795
+5,376
| +2% | +$141K |
|
24
Amazon
AMZN
$2.74T
| $5.85M | 1.05% |
30,279
+545
| +2% | +$100K |
|
25
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $5.81M | 1.05% |
165,738
-2,279
| -1% | -$80.8K |
|
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