KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+0.06%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$147M
AUM Growth
+$147M
(+25%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
20.94%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
558
New
455
Increased
49
Reduced
27
Closed
5
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.08M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.06M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.81M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.58M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.57M |
Top Sells
| 1 |
Steris
STE
|
$1.3M |
| 2 |
Dow Inc
DOW
|
$972K |
| 3 |
AZZ Inc
AZZ
|
$708K |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$299K |
| 5 |
VanEck Short Muni ETF
SMB
|
$211K |
Sector Composition
| 1 | Consumer Staples | 19.81% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $1.91M | 1.3% |
23,443
+10,140
| +76% | +$827K |
|
27
BCE
BCE
$22.9B
| $1.91M | 1.3% |
44,995
+4,145
| +10% | +$176K |
|
28
Danaher
DHR
$143B
| $1.84M | 1.25% |
21,550
+1,300
| +6% | +$111K |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.81M | 1.23% |
+21,316
| New | +$1.81M |
|
30
Viatris
VTRS
$12.3B
| $1.78M | 1.21% |
26,181
+1,750
| +7% | +$119K |
|
31
Emerson Electric
EMR
$72.9B
| $1.77M | 1.21% |
32,012
+2,700
| +9% | +$150K |
|
32
Teva Pharmaceuticals
TEVA
$21.5B
| $1.73M | 1.18% |
29,314
+4,693
| +19% | +$277K |
|
33
Altria Group
MO
$112B
| $1.69M | 1.15% |
34,555
+250
| +0.7% | +$12.2K |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $1.63M | 1.11% |
17,837
+450
| +3% | +$41K |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $1.58M | 1.08% |
+16,635
| New | +$1.58M |
|
|
AHL
36
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.57M | 1.06% |
+32,691
| New | +$1.57M |
|
37
GSK
GSK
$79.3B
| $1.54M | 1.05% |
37,084
+1,855
| +5% | +$77.2K |
|
38
McDonald's
MCD
$226B
| $1.5M | 1.02% |
15,762
+399
| +3% | +$37.9K |
|
39
Aflac
AFL
$57.1B
| $1.49M | 1.01% |
23,925
+1,250
| +6% | +$77.7K |
|
40
First Financial Bancorp
FFBC
$2.48B
| $1.48M | 1% |
82,350
+2,096
| +3% | +$37.6K |
|
41
Philip Morris
PM
$254B
| $1.47M | 1% |
18,361
+2,039
| +12% | +$163K |
|
42
Abbott
ABT
$230B
| $1.44M | 0.98% |
29,404
+2,450
| +9% | +$120K |
|
43
Dime Community Bancshares
DCOM
$1.33B
| $1.43M | 0.97% |
53,637
+3,026
| +6% | +$80.7K |
|
44
Automatic Data Processing
ADP
$121B
| $1.4M | 0.95% |
17,392
-350
| -2% | -$28.1K |
|
45
Verizon
VZ
$184B
| $1.39M | 0.94% |
29,821
+503
| +2% | +$23.4K |
|
46
Quest Diagnostics
DGX
$20.1B
| $1.36M | 0.92% |
18,775
+600
| +3% | +$43.5K |
|
47
3M
MMM
$81B
| $1.32M | 0.9% |
8,580
-201
| -2% | -$30.9K |
|
48
H&R Block
HRB
$6.83B
| $1.31M | 0.89% |
+44,050
| New | +$1.31M |
|
49
General Motors
GM
$55B
| $1.26M | 0.86% |
+37,888
| New | +$1.26M |
|
50
Ford
F
$46.2B
| $1.23M | 0.84% |
81,973
| – | – |
|