KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-4.37%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$141M
AUM Growth
+$141M
(-3.9%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
584
New
31
Increased
106
Reduced
145
Closed
56
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.43M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.2M |
| 3 |
Molson Coors Class B
TAP
|
$2.16M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.44M |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$1.82M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.81M |
| 3 |
KRONOS Worldwide
KRO
|
$731K |
| 4 |
IBM
IBM
|
$721K |
| 5 |
TotalEnergies
TTE
|
$662K |
Sector Composition
| 1 | Consumer Staples | 23.91% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $1.8M | 1.27% | 40,722 +8,710 | +27% | +$385K |
|
27
Target
TGT
$43.6B
| $1.79M | 1.27% | 22,793 -650 | -3% | -$51.1K |
|
28
AbbVie
ABBV
$372B
| $1.73M | 1.22% | 31,821 +655 | +2% | +$35.6K |
|
|
BXLT
29
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.7M | 1.2% | +54,035 | New | +$1.7M |
|
30
Teva Pharmaceuticals
TEVA
$21.1B
| $1.69M | 1.2% | 30,009 +695 | +2% | +$39.2K |
|
31
Scotiabank
BNS
$77.6B
| $1.68M | 1.19% | 38,066 +550 | +1% | +$24.2K |
|
32
First Financial Bancorp
FFBC
$2.51B
| $1.68M | 1.18% | 87,800 +5,450 | +7% | +$104K |
|
|
AHL
33
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.65M | 1.17% | 35,541 +2,850 | +9% | +$132K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 1.17% | 20,360 +17,820 | +702% | +$1.44M |
|
35
Fastenal
FAST
$57B
| $1.64M | 1.16% | 44,900 -1,400 | -3% | -$51.2K |
|
36
Viatris
VTRS
$12.3B
| $1.64M | 1.16% | 40,646 +14,465 | +55% | +$582K |
|
37
H&R Block
HRB
$6.74B
| $1.62M | 1.14% | 44,750 +700 | +2% | +$25.3K |
|
38
Aflac
AFL
$57.2B
| $1.59M | 1.13% | 27,425 +3,500 | +15% | +$203K |
|
39
GSK
GSK
$79.9B
| $1.58M | 1.12% | 41,184 +4,100 | +11% | +$158K |
|
|
KSU
40
DELISTED
Kansas City Southern
KSU
| $1.58M | 1.12% | 17,387 -450 | -3% | -$40.9K |
|
41
Philip Morris
PM
$260B
| $1.57M | 1.11% | 19,769 +1,408 | +8% | +$112K |
|
42
McDonald's
MCD
$224B
| $1.54M | 1.09% | 15,662 -100 | -0.6% | -$9.85K |
|
43
Dime Community Bancshares
DCOM
$1.35B
| $1.52M | 1.07% | 56,737 +3,100 | +6% | +$82.8K |
|
44
BP
BP
$90.8B
| $1.51M | 1.07% | 49,411 +1,500 | +3% | +$45.8K |
|
45
LyondellBasell Industries
LYB
$18.1B
| $1.47M | 1.04% | 17,650 -1,150 | -6% | -$95.8K |
|
46
American International
AIG
$45.1B
| $1.47M | 1.04% | 25,800 +24,400 | +1,743% | +$1.39M |
|
47
Southwest Airlines
LUV
$17.3B
| $1.37M | 0.97% | 36,040 +35,440 | +5,907% | +$1.35M |
|
48
Automatic Data Processing
ADP
$123B
| $1.33M | 0.94% | 16,567 -825 | -5% | -$66.3K |
|
49
Verizon
VZ
$186B
| $1.32M | 0.93% | 30,256 +435 | +1% | +$18.9K |
|
50
General Motors
GM
$55.8B
| $1.26M | 0.89% | 42,138 +4,250 | +11% | +$127K |
|