KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-0.41%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$600M
AUM Growth
+$600M
(+1.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.45%
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
|
$7.98M |
| 2 |
Uber
UBER
|
$2.72M |
| 3 |
First Busey Corp
BUSE
|
$1.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.79M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.36M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$1.93M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$1.92M |
| 3 |
Edwards Lifesciences
EW
|
$703K |
| 4 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.6M | 5.77% | 155,943 -882 | -0.6% | -$196K |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $34.2M | 5.71% | 1,450,222 +57,742 | +4% | +$1.36M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $31.7M | 5.28% | 1,433,824 +80,979 | +6% | +$1.79M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $25.3M | 4.21% | 1,277,052 +68,295 | +6% | +$1.35M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 3.5% | 41,427 +1,068 | +3% | +$541K |
|
6
NVIDIA
NVDA
$4.24T
| $18M | 2.99% | 165,745 -1,286 | -0.8% | -$139K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 2.66% | 103,282 -767 | -0.7% | -$119K |
|
8
Microsoft
MSFT
$3.77T
| $15.4M | 2.56% | 40,998 -72 | -0.2% | -$27K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $14.6M | 2.43% | 29,305 +425 | +1% | +$211K |
|
10
Procter & Gamble
PG
$368B
| $11.4M | 1.9% | 66,998 +232 | +0.3% | +$39.5K |
|
11
O'Reilly Automotive
ORLY
$88B
| $10.6M | 1.77% | 7,418 -102 | -1% | -$146K |
|
12
JPMorgan Chase
JPM
$829B
| $10.6M | 1.76% | 43,132 +915 | +2% | +$224K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.2M | 1.71% | 117,574 +4,231 | +4% | +$369K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.95M | 1.66% | 57,424 -409 | -0.7% | -$70.9K |
|
15
AbbVie
ABBV
$372B
| $9.89M | 1.65% | 47,219 -25 | -0.1% | -$5.24K |
|
16
Danaher
DHR
$147B
| $9.79M | 1.63% | 47,757 +1,100 | +2% | +$225K |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $9.29M | 1.55% | 154,372 +6,984 | +5% | +$420K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.78M | 1.46% | 11 +10 | +1,000% | +$7.98M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.75M | 1.29% | 39,930 -177 | -0.4% | -$34.3K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.71M | 1.28% | 294,162 +33,776 | +13% | +$885K |
|
21
Johnson & Johnson
JNJ
$427B
| $7.67M | 1.28% | 46,268 -520 | -1% | -$86.2K |
|
22
Visa
V
$683B
| $7.59M | 1.26% | 21,645 -127 | -0.6% | -$44.5K |
|
23
Caterpillar
CAT
$196B
| $7.54M | 1.26% | 22,865 -79 | -0.3% | -$26.1K |
|
24
Exxon Mobil
XOM
$487B
| $7.44M | 1.24% | 62,530 +1,081 | +2% | +$129K |
|
25
Walmart
WMT
$774B
| $7.15M | 1.19% | 81,489 +436 | +0.5% | +$38.3K |
|