KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+7.19%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
540
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.69M |
| 2 |
Unilever
UL
|
$2.53M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.32% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 10.4% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $1.22M | 1.09% |
+78,974
| New | +$1.22M |
|
27
First Financial Bancorp
FFBC
$2.48B
| $1.2M | 1.08% |
+69,050
| New | +$1.2M |
|
28
IBM
IBM
$227B
| $1.18M | 1.06% |
+6,589
| New | +$1.18M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.17M | 1.05% |
+21,492
| New | +$1.17M |
|
30
Emerson Electric
EMR
$72.9B
| $1.17M | 1.05% |
+16,683
| New | +$1.17M |
|
31
Viatris
VTRS
$12.3B
| $1.16M | 1.04% |
+26,731
| New | +$1.16M |
|
|
OKS
32
DELISTED
Oneok Partners LP
OKS
| $1.13M | 1.01% |
+21,510
| New | +$1.13M |
|
33
Baxter International
BAX
$12.1B
| $1.12M | 1% |
+29,520
| New | +$1.12M |
|
34
TotalEnergies
TTE
$135B
| $1.08M | 0.97% |
+17,680
| New | +$1.08M |
|
35
Keurig Dr Pepper
KDP
$39.5B
| $1.07M | 0.96% |
+22,013
| New | +$1.07M |
|
|
EDE
36
DELISTED
Empire District Electric
EDE
| $1.07M | 0.96% |
+47,214
| New | +$1.07M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.07M | 0.96% |
+39,985
| New | +$1.07M |
|
38
Rayonier
RYN
$3.97B
| $1.07M | 0.96% |
+35,764
| New | +$1.07M |
|
39
Ambev
ABEV
$34.1B
| $1.06M | 0.95% |
+144,750
| New | +$1.06M |
|
|
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.04M | 0.93% |
+7,516
| New | +$1.04M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.93% |
+16,848
| New | +$1.04M |
|
42
Yum! Brands
YUM
$40.1B
| $1.03M | 0.92% |
+18,922
| New | +$1.03M |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.02M | 0.91% |
+18,963
| New | +$1.02M |
|
|
SDRL
44
DELISTED
Seadrill Limited Common Stock
SDRL
| $984K | 0.88% |
+90
| New | +$984K |
|
45
DuPont de Nemours
DD
$31.6B
| $982K | 0.88% |
+10,967
| New | +$982K |
|
46
Caterpillar
CAT
$194B
| $975K | 0.87% |
+10,737
| New | +$975K |
|
47
Teva Pharmaceuticals
TEVA
$21.5B
| $962K | 0.86% |
+24,018
| New | +$962K |
|
48
Xylem
XYL
$34B
| $946K | 0.85% |
+27,351
| New | +$946K |
|
49
Abbott
ABT
$230B
| $940K | 0.84% |
+24,531
| New | +$940K |
|
50
LyondellBasell Industries
LYB
$17.4B
| $935K | 0.84% |
+11,650
| New | +$935K |
|