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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
-0.41%
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
$600M
AUM Growth
+$8.26M
(+1.4%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
190
New
15
Increased
69
Reduced
43
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$7.29M |
| 2 |
Uber
UBER
|
+$2.68M |
| 3 |
First Busey Corp
BUSE
|
+$1.94M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.89M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.4M |
Top Sells
| 1 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$1.92M |
| 2 |
Euronet Worldwide
EEFT
|
+$1.83M |
| 3 |
Edwards Lifesciences
EW
|
+$703K |
| 4 |
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
|
+$403K |
| 5 |
Inspire 100 ETF
BIBL
|
+$338K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $34.6M | 5.77% |
155,943
-882
| -0.6% | -$204K |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $34.2M | 5.71% |
1,450,222
+57,742
| +4% | +$1.4M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$72.7B
| $31.7M | 5.28% |
1,433,824
+80,979
| +6% | +$1.89M |
|
4
Schwab International Equity ETF
SCHF
$66.4B
| $25.3M | 4.21% |
1,277,052
+68,295
| +6% | +$1.34M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21M | 3.5% |
41,427
+1,068
| +3% | +$519K |
|
6
NVIDIA
NVDA
$5.12T
| $18M | 2.99% |
165,745
-1,286
| -0.8% | -$163K |
|
7
Alphabet (Google) Class A
GOOGL
$4.52T
| $16M | 2.66% |
103,282
-767
| -0.7% | -$139K |
|
8
Microsoft
MSFT
$2.93T
| $15.4M | 2.56% |
40,998
-72
| -0.2% | -$29.4K |
|
9
Thermo Fisher Scientific
TMO
$200B
| $14.6M | 2.43% |
29,305
+425
| +1% | +$230K |
|
10
Procter & Gamble
PG
$344B
| $11.4M | 1.9% |
66,998
+232
| +0.3% | +$38.9K |
|
11
O'Reilly Automotive
ORLY
$68.8B
| $10.6M | 1.77% |
111,270
-1,530
| -1% | -$133K |
|
12
JPMorgan Chase
JPM
$928B
| $10.6M | 1.76% |
43,132
+915
| +2% | +$233K |
|
13
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $10.2M | 1.71% |
117,574
+4,231
| +4% | +$398K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $9.95M | 1.66% |
57,424
-409
| -0.7% | -$72.7K |
|
15
AbbVie
ABBV
$432B
| $9.89M | 1.65% |
47,219
-25
| -0.1% | -$4.86K |
|
16
Danaher
DHR
$143B
| $9.79M | 1.63% |
47,757
+1,100
| +2% | +$240K |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $9.29M | 1.55% |
154,372
+6,984
| +5% | +$420K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.78M | 1.46% |
11
+10
| +1,000% | +$7.29M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.75M | 1.29% |
39,930
-177
| -0.4% | -$35.2K |
|
20
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $7.71M | 1.28% |
294,162
+33,776
| +13% | +$941K |
|
21
Johnson & Johnson
JNJ
$599B
| $7.67M | 1.28% |
46,268
-520
| -1% | -$81.4K |
|
22
Visa
V
$679B
| $7.59M | 1.26% |
21,645
-127
| -0.6% | -$43K |
|
23
Caterpillar
CAT
$419B
| $7.54M | 1.26% |
22,865
-79
| -0.3% | -$28.1K |
|
24
ExxonMobil
XOM
$595B
| $7.44M | 1.24% |
62,530
+1,081
| +2% | +$120K |
|
25
Walmart Inc
WMT
$901B
| $7.15M | 1.19% |
81,489
+436
| +0.5% | +$40.9K |
|
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