We are live on
!
Find out more
KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$798M
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.17%
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
$632M
AUM Growth
+$77.6M
(+14%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
184
New
21
Increased
49
Reduced
61
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$17.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$11.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.53M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
+$2.34M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
+$381K |
| 2 |
Lam Research
LRCX
|
+$311K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$275K |
| 4 |
Diageo
DEO
|
+$262K |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$237K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 10.27% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $36.9M | 5.84% |
158,536
-1,707
| -1% | -$381K |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $31.5M | 4.98% |
1,315,455
+19,230
| +1% | +$442K |
|
3
Schwab US Large- Cap ETF
SCHX
$72.8B
| $29.6M | 4.69% |
1,310,787
+29,574
| +2% | +$644K |
|
4
Schwab International Equity ETF
SCHF
$66.5B
| $23.6M | 3.74% |
1,149,618
+19,688
| +2% | +$389K |
|
5
NVIDIA
NVDA
$5.15T
| $20.6M | 3.26% |
169,668
-935
| -0.5% | -$110K |
|
|
6
Thermo Fisher Scientific
TMO
$199B
| $17.9M | 2.83% |
28,915
-464
| -2% | -$275K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $17.8M | 2.82% |
40,250
-36
| -0.1% | -$15.9K |
|
|
8
Vanguard Total Bond Market
BND
$159B
| $17.6M | 2.79% |
+234,827
| New | +$17.4M |
|
9
Microsoft
MSFT
$2.94T
| $17.5M | 2.77% |
40,745
-200
| -0.5% | -$85.5K |
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $17.1M | 2.7% |
102,866
-648
| -0.6% | -$109K |
|
11
Danaher
DHR
$142B
| $13M | 2.05% |
46,656
-813
| -2% | -$215K |
|
|
12
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $12.1M | 1.92% |
+269,074
| New | +$11.8M |
|
13
Procter & Gamble
PG
$345B
| $11.5M | 1.83% |
66,645
-34
| -0.1% | -$5.77K |
|
14
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $10.7M | 1.69% |
111,261
+2,630
| +2% | +$246K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $10.4M | 1.64% |
58,016
-268
| -0.5% | -$45.8K |
|
16
AbbVie
ABBV
$431B
| $9.37M | 1.48% |
47,437
-491
| -1% | -$91.6K |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $9.31M | 1.47% |
144,177
+4,077
| +3% | +$250K |
|
18
Caterpillar
CAT
$421B
| $8.97M | 1.42% |
22,939
+32
| +0.1% | +$11.1K |
|
19
JPMorgan Chase
JPM
$930B
| $8.93M | 1.41% |
42,360
+150
| +0.4% | +$31.6K |
|
20
O'Reilly Automotive
ORLY
$68.6B
| $8.75M | 1.38% |
113,940
-1,605
| -1% | -$118K |
|
21
Johnson & Johnson
JNJ
$595B
| $8.25M | 1.31% |
50,924
-741
| -1% | -$118K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.96M | 1.26% |
40,196
-254
| -0.6% | -$48.4K |
|
23
Becton Dickinson
BDX
$42.7B
| $7.63M | 1.21% |
31,628
-410
| -1% | -$96.1K |
|
24
ExxonMobil
XOM
$599B
| $7.19M | 1.14% |
61,296
-305
| -0.5% | -$35.2K |
|
25
Blackstone
BX
$155B
| $6.93M | 1.1% |
45,246
+52
| +0.1% | +$7.21K |
|
Similar funds
GWA
IAM
JPWM
ACM
RIM
BIM
KWMG
AGA