KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+1.31%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$121M
AUM Growth
+$121M
(+8.2%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
617
New
77
Increased
127
Reduced
111
Closed
42
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.05M |
| 2 |
ABB
ABB Ltd.
ABB
|
$784K |
| 3 |
KSU
Kansas City Southern
KSU
|
$769K |
| 4 |
Sysco
SYY
|
$752K |
| 5 |
Scotiabank
BNS
|
$727K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$977K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$274K |
| 3 |
B
Barrick Mining Corporation
B
|
$186K |
| 4 |
WW
WW International
WW
|
$169K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$166K |
Sector Composition
| 1 | Consumer Staples | 19.05% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 10.63% |
| 4 | Energy | 9.43% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.25M | 1.03% | 9,225 +2 | +0% | +$271 |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.23M | 1.01% | 15,326 +78 | +0.5% | +$6.25K |
|
28
First Financial Bancorp
FFBC
$2.51B
| $1.22M | 1.01% | 68,005 -1,045 | -2% | -$18.8K |
|
29
Coca-Cola
KO
$297B
| $1.2M | 0.99% | 30,975 +550 | +2% | +$21.3K |
|
30
Baxter International
BAX
$12.7B
| $1.19M | 0.99% | 16,232 +197 | +1% | +$14.5K |
|
31
Automatic Data Processing
ADP
$123B
| $1.18M | 0.98% | 15,317 -1,050 | -6% | -$81.1K |
|
32
Rayonier
RYN
$4.05B
| $1.18M | 0.97% | 25,665 +250 | +1% | +$11.5K |
|
33
Verizon
VZ
$186B
| $1.17M | 0.97% | 24,675 +9,734 | +65% | +$463K |
|
|
OKS
34
DELISTED
Oneok Partners LP
OKS
| $1.17M | 0.97% | 21,909 +399 | +2% | +$21.4K |
|
35
TotalEnergies
TTE
$137B
| $1.16M | 0.96% | 17,625 -55 | -0.3% | -$3.61K |
|
|
EDE
36
DELISTED
Empire District Electric
EDE
| $1.15M | 0.95% | 47,214 | – | – |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.91% | 16,355 +355 | +2% | +$23.8K |
|
38
Caterpillar
CAT
$196B
| $1.08M | 0.89% | 10,890 +153 | +1% | +$15.2K |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.08M | 0.89% | 19,263 +300 | +2% | +$16.8K |
|
40
Emerson Electric
EMR
$74.3B
| $1.08M | 0.89% | 16,122 -561 | -3% | -$37.4K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.89% | 7,812 -185 | -2% | -$25.4K |
|
42
LyondellBasell Industries
LYB
$18.1B
| $1.07M | 0.88% | 12,000 +350 | +3% | +$31.1K |
|
43
Ambev
ABEV
$34.9B
| $1.05M | 0.87% | 141,750 -3,000 | -2% | -$22.2K |
|
44
DuPont de Nemours
DD
$32.2B
| $1.05M | 0.87% | 21,629 -496 | -2% | -$24.1K |
|
|
AHL
45
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.05M | 0.87% | +26,400 | New | +$1.05M |
|
46
Yum! Brands
YUM
$40.8B
| $999K | 0.83% | 13,254 -349 | -3% | -$26.3K |
|
47
US Bancorp
USB
$76B
| $996K | 0.82% | 23,250 +504 | +2% | +$21.6K |
|
48
Xylem
XYL
$34.5B
| $978K | 0.81% | 26,853 -498 | -2% | -$18.1K |
|
49
Abbott
ABT
$231B
| $977K | 0.81% | 25,381 +850 | +3% | +$32.7K |
|
50
Ameren
AEE
$27B
| $977K | 0.81% | 23,732 -990 | -4% | -$40.8K |
|