KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
-0.21%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$118M
AUM Growth
-$9.58M
(-7.5%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
134
New
11
Increased
36
Reduced
41
Closed
31
Top Buys
| 1 |
American Express
AXP
|
$2.45M |
| 2 |
Fastenal
FAST
|
$1.77M |
| 3 |
Micron Technology
MU
|
$1.38M |
| 4 |
Steris
STE
|
$1.3M |
| 5 |
Dow Inc
DOW
|
$972K |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$1.84M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.61M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.59M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.47M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$1.42M |
Sector Composition
| 1 | Consumer Staples | 18.68% |
| 2 | Healthcare | 18.13% |
| 3 | Financials | 14.59% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$78.9B
| $1.68M | 1.43% |
46,539
-499
| -1% | -$18K |
|
27
Emerson Electric
EMR
$73.6B
| $1.66M | 1.41% |
29,312
+2,050
| +8% | +$116K |
|
28
LyondellBasell Industries
LYB
$17.1B
| $1.65M | 1.4% |
18,800
-450
| -2% | -$39.5K |
|
29
GSK
GSK
$79.6B
| $1.63M | 1.38% |
28,183
+1,493
| +6% | +$86.1K |
|
30
Teva Pharmaceuticals
TEVA
$21.4B
| $1.53M | 1.3% |
24,621
+2,037
| +9% | +$127K |
|
31
Automatic Data Processing
ADP
$121B
| $1.52M | 1.29% |
17,742
-450
| -2% | -$38.5K |
|
32
McDonald's
MCD
$227B
| $1.5M | 1.27% |
15,363
+100
| +0.7% | +$9.74K |
|
33
Aflac
AFL
$57.4B
| $1.45M | 1.23% |
45,350
+1,600
| +4% | +$51.2K |
|
34
Viatris
VTRS
$12.1B
| $1.45M | 1.23% |
24,431
-1,600
| -6% | -$95K |
|
35
3M
MMM
$81.3B
| $1.45M | 1.23% |
10,502
-117
| -1% | -$16.1K |
|
36
First Financial Bancorp
FFBC
$2.49B
| $1.43M | 1.21% |
80,254
+3,753
| +5% | +$66.8K |
|
37
Verizon
VZ
$186B
| $1.43M | 1.21% |
29,318
-105
| -0.4% | -$5.11K |
|
38
Quest Diagnostics
DGX
$20.1B
| $1.4M | 1.19% |
18,175
-150
| -0.8% | -$11.5K |
|
|
39
Micron Technology
MU
$133B
| $1.38M | 1.17% |
+50,875
| New | +$1.38M |
|
40
Ford
F
$46.2B
| $1.32M | 1.12% |
81,973
-2,190
| -3% | -$35.3K |
|
41
Dime Community Bancshares
DCOM
$1.34B
| $1.31M | 1.11% |
50,611
+21,901
| +76% | +$566K |
|
|
42
Steris
STE
$23.9B
| $1.3M | 1.11% |
+18,500
| New | +$1.3M |
|
43
Coca-Cola
KO
$297B
| $1.28M | 1.09% |
31,613
+250
| +0.8% | +$10.1K |
|
44
Abbott
ABT
$232B
| $1.25M | 1.06% |
26,954
+1,173
| +5% | +$54.4K |
|
45
Philip Morris
PM
$255B
| $1.23M | 1.05% |
16,322
-119
| -0.7% | -$8.97K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.2M | 1.02% |
14,930
-100
| -0.7% | -$8.05K |
|
47
Exxon Mobil
XOM
$477B
| $1.14M | 0.97% |
13,396
+435
| +3% | +$37K |
|
48
Target
TGT
$42.2B
| $1.09M | 0.93% |
13,303
+445
| +3% | +$36.5K |
|
49
Yum! Brands
YUM
$39.7B
| $1.03M | 0.88% |
18,260
-139
| -0.8% | -$7.86K |
|
50
IBM
IBM
$229B
| $976K | 0.83% |
6,360
-153
| -2% | -$23.5K |
|