KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+4.48%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$127M
AUM Growth
+$127M
(+8.8%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
131
New
7
Increased
38
Reduced
55
Closed
8
Top Buys
| 1 |
Aflac
AFL
|
$1.34M |
| 2 |
Starbucks
SBUX
|
$1.29M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.28M |
| 4 |
Danaher
DHR
|
$953K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$838K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$895K |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$811K |
| 3 |
Rayonier
RYN
|
$764K |
| 4 |
Suncor Energy
SU
|
$653K |
| 5 |
Freeport-McMoran
FCX
|
$387K |
Sector Composition
| 1 | Consumer Staples | 21.5% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.55% |
| 4 | Technology | 8.89% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $1.47M | 1.15% | 26,031 -250 | -1% | -$14.1K |
|
|
MWE
27
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.47M | 1.15% | 21,825 +19,075 | +694% | +$1.28M |
|
28
3M
MMM
$82.8B
| $1.46M | 1.15% | 8,879 +1 | +0% | +$164 |
|
29
McDonald's
MCD
$224B
| $1.43M | 1.12% | 15,263 | – | – |
|
30
BCE
BCE
$23.3B
| $1.43M | 1.12% | 31,150 +2,550 | +9% | +$117K |
|
31
GSK
GSK
$79.9B
| $1.43M | 1.12% | 33,362 +250 | +0.8% | +$10.7K |
|
32
First Financial Bancorp
FFBC
$2.51B
| $1.42M | 1.12% | 76,501 +1,734 | +2% | +$32.2K |
|
|
LO
33
DELISTED
LORILLARD INC COM STK
LO
| $1.42M | 1.12% | 22,600 +150 | +0.7% | +$9.44K |
|
34
Verizon
VZ
$186B
| $1.38M | 1.08% | 29,423 -1,462 | -5% | -$68.4K |
|
|
EDE
35
DELISTED
Empire District Electric
EDE
| $1.37M | 1.07% | 45,964 | – | – |
|
36
Philip Morris
PM
$260B
| $1.34M | 1.05% | 16,441 | – | – |
|
|
37
Aflac
AFL
$57.2B
| $1.34M | 1.05% | +21,875 | New | +$1.34M |
|
|
AHL
38
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.34M | 1.05% | 30,491 | – | – |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.33M | 1.04% | 21,150 -633 | -3% | -$39.7K |
|
40
Coca-Cola
KO
$297B
| $1.32M | 1.04% | 31,363 -183 | -0.6% | -$7.73K |
|
41
Ford
F
$46.8B
| $1.31M | 1.03% | 84,163 +1,236 | +1% | +$19.2K |
|
42
Teva Pharmaceuticals
TEVA
$21.1B
| $1.3M | 1.02% | 22,584 -400 | -2% | -$23K |
|
|
43
Starbucks
SBUX
$100B
| $1.29M | 1.02% | +15,759 | New | +$1.29M |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $1.25M | 0.99% | 59,273 +14,500 | +32% | +$307K |
|
45
Quest Diagnostics
DGX
$20.3B
| $1.23M | 0.97% | 18,325 +50 | +0.3% | +$3.35K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.2M | 0.95% | 15,030 | – | – |
|
47
Exxon Mobil
XOM
$487B
| $1.2M | 0.94% | 12,961 -236 | -2% | -$21.8K |
|
48
Abbott
ABT
$231B
| $1.16M | 0.91% | 25,781 +1,750 | +7% | +$78.8K |
|
49
AbbVie
ABBV
$372B
| $1.15M | 0.9% | 17,566 +300 | +2% | +$19.6K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.9% | 15,455 -200 | -1% | -$14.8K |
|