KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-1.52%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$117M
AUM Growth
+$117M
(-0.77%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
135
New
4
Increased
59
Reduced
47
Closed
11
Top Buys
| 1 |
BCE
BCE
|
$1.22M |
| 2 |
Baxter International
BAX
|
$732K |
| 3 |
GSK
GSK
|
$731K |
| 4 |
Scotiabank
BNS
|
$557K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$522K |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.09M |
| 2 |
Compass Minerals
CMP
|
$670K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$659K |
| 4 |
Kinder Morgan
KMI
|
$273K |
| 5 |
MDU Resources
MDU
|
$222K |
Sector Composition
| 1 | Consumer Staples | 21.51% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 11.97% |
| 4 | Energy | 9.09% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.35M | 1.15% |
31,546
+156
| +0.5% | +$6.66K |
|
|
LO
27
DELISTED
LORILLARD INC COM STK
LO
| $1.35M | 1.15% |
22,450
+3,450
| +18% | +$207K |
|
|
AHL
28
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.3M | 1.11% |
30,491
+3,950
| +15% | +$169K |
|
29
IBM
IBM
$227B
| $1.3M | 1.11% |
6,863
+48
| +0.7% | +$9.26K |
|
|
PBCT
30
DELISTED
People's United Financial Inc
PBCT
| $1.26M | 1.08% |
87,011
+17
| +0% | +$246 |
|
31
3M
MMM
$81B
| $1.26M | 1.08% |
8,878
-349
| -4% | -$49.4K |
|
|
LNCE
32
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.24M | 1.06% |
46,825
+3,450
| +8% | +$91.4K |
|
33
Exxon Mobil
XOM
$477B
| $1.24M | 1.06% |
13,197
-172
| -1% | -$16.2K |
|
34
Teva Pharmaceuticals
TEVA
$21.5B
| $1.24M | 1.06% |
22,984
-1,125
| -5% | -$60.5K |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.23M | 1.05% |
21,783
+750
| +4% | +$42.3K |
|
36
Ford
F
$46.2B
| $1.23M | 1.05% |
82,927
-62
| -0.1% | -$917 |
|
|
37
BCE
BCE
$22.9B
| $1.22M | 1.05% |
+28,600
| New | +$1.22M |
|
38
LyondellBasell Industries
LYB
$17.4B
| $1.21M | 1.03% |
11,100
-600
| -5% | -$65.2K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.2M | 1.03% |
15,030
-116
| -0.8% | -$9.29K |
|
40
Viatris
VTRS
$12.3B
| $1.2M | 1.02% |
26,281
-150
| -0.6% | -$6.83K |
|
41
First Financial Bancorp
FFBC
$2.48B
| $1.18M | 1.01% |
74,767
+4,006
| +6% | +$63.4K |
|
42
Emerson Electric
EMR
$72.9B
| $1.18M | 1.01% |
18,912
+2,640
| +16% | +$165K |
|
43
DuPont de Nemours
DD
$31.6B
| $1.14M | 0.97% |
21,637
+4
| +0% | +$212 |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.96% |
15,655
-300
| -2% | -$21.5K |
|
|
EDE
45
DELISTED
Empire District Electric
EDE
| $1.11M | 0.95% |
45,964
-750
| -2% | -$18.1K |
|
46
Quest Diagnostics
DGX
$20.1B
| $1.11M | 0.95% |
18,275
+1,550
| +9% | +$94.1K |
|
|
CFN
47
DELISTED
CAREFUSION CORPORATION
CFN
| $1.1M | 0.94% |
24,353
| – | – |
|
48
TotalEnergies
TTE
$135B
| $1.07M | 0.91% |
16,525
-100
| -0.6% | -$6.45K |
|
49
Caterpillar
CAT
$194B
| $1.03M | 0.88% |
10,409
-434
| -4% | -$43K |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.87% |
8,388
-199
| -2% | -$24.1K |
|