KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+7.17%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$632M
AUM Growth
+$632M
(+14%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
184
New
21
Increased
50
Reduced
61
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.6M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$12.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.57M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$2.37M |
| 5 |
Blackstone Secured Lending
BXSL
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$398K |
| 2 |
Lam Research
LRCX
|
$311K |
| 3 |
Thermo Fisher Scientific
TMO
|
$287K |
| 4 |
Diageo
DEO
|
$283K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$236K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.9M | 5.84% | 158,536 -1,707 | -1% | -$398K |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $31.5M | 4.98% | 438,485 +6,410 | +1% | +$460K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $29.6M | 4.69% | 436,929 +9,858 | +2% | +$669K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $23.6M | 3.74% | 574,809 +9,844 | +2% | +$405K |
|
5
NVIDIA
NVDA
$4.24T
| $20.6M | 3.26% | 169,668 -935 | -0.5% | -$114K |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $17.9M | 2.83% | 28,915 -464 | -2% | -$287K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 2.82% | 40,250 -36 | -0.1% | -$15.9K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $17.6M | 2.79% | +234,827 | New | +$17.6M |
|
9
Microsoft
MSFT
$3.77T
| $17.5M | 2.77% | 40,745 -200 | -0.5% | -$86.1K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 2.7% | 102,866 -648 | -0.6% | -$107K |
|
11
Danaher
DHR
$147B
| $13M | 2.05% | 46,656 -813 | -2% | -$226K |
|
|
12
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $12.1M | 1.92% | +269,074 | New | +$12.1M |
|
13
Procter & Gamble
PG
$368B
| $11.5M | 1.83% | 66,645 -34 | -0.1% | -$5.89K |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.7M | 1.69% | 111,261 +2,630 | +2% | +$252K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.4M | 1.64% | 58,016 -268 | -0.5% | -$48K |
|
16
AbbVie
ABBV
$372B
| $9.37M | 1.48% | 47,437 -491 | -1% | -$97K |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $9.31M | 1.47% | 144,177 +4,077 | +3% | +$263K |
|
18
Caterpillar
CAT
$196B
| $8.97M | 1.42% | 22,939 +32 | +0.1% | +$12.5K |
|
19
JPMorgan Chase
JPM
$829B
| $8.93M | 1.41% | 42,360 +150 | +0.4% | +$31.6K |
|
20
O'Reilly Automotive
ORLY
$88B
| $8.75M | 1.38% | 7,596 -107 | -1% | -$123K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.25M | 1.31% | 50,924 -741 | -1% | -$120K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.96M | 1.26% | 40,196 -254 | -0.6% | -$50.3K |
|
23
Becton Dickinson
BDX
$55.3B
| $7.63M | 1.21% | 31,628 -410 | -1% | -$98.9K |
|
24
Exxon Mobil
XOM
$487B
| $7.19M | 1.14% | 61,296 -305 | -0.5% | -$35.8K |
|
25
Blackstone
BX
$134B
| $6.93M | 1.1% | 45,246 +52 | +0.1% | +$7.96K |
|