KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+6.82%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$156M
AUM Growth
+$156M
(+10%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
558
New
30
Increased
138
Reduced
99
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 2 |
Toronto Dominion Bank
TD
|
$1.31M |
| 3 |
RTX Corp
RTX
|
$1.24M |
| 4 |
JWN
Nordstrom
JWN
|
$1.14M |
| 5 |
Becton Dickinson
BDX
|
$801K |
Top Sells
| 1 |
Scotiabank
BNS
|
$1.09M |
| 2 |
KSU
Kansas City Southern
KSU
|
$961K |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$794K |
| 4 |
BP
BP
|
$500K |
| 5 |
Caterpillar
CAT
|
$498K |
Sector Composition
| 1 | Consumer Staples | 23.62% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $2.03M | 1.31% | 34,955 -100 | -0.3% | -$5.82K |
|
27
LyondellBasell Industries
LYB
$18.1B
| $2.01M | 1.29% | 23,150 +5,500 | +31% | +$478K |
|
28
American International
AIG
$45.1B
| $1.99M | 1.28% | 32,120 +6,320 | +24% | +$392K |
|
29
Target
TGT
$43.6B
| $1.95M | 1.25% | 26,893 +4,100 | +18% | +$298K |
|
30
American Express
AXP
$231B
| $1.94M | 1.25% | 27,940 -6,117 | -18% | -$425K |
|
31
AbbVie
ABBV
$372B
| $1.93M | 1.24% | 32,646 +825 | +3% | +$48.8K |
|
32
Viatris
VTRS
$12.3B
| $1.92M | 1.23% | 35,437 -5,209 | -13% | -$282K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 1.22% | 22,341 +25 | +0.1% | +$2.13K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $1.89M | 1.21% | 21,566 +1,206 | +6% | +$105K |
|
35
Philip Morris
PM
$260B
| $1.87M | 1.2% | 21,269 +1,500 | +8% | +$132K |
|
36
Dime Community Bancshares
DCOM
$1.35B
| $1.87M | 1.2% | 61,337 +4,600 | +8% | +$140K |
|
37
Southwest Airlines
LUV
$17.3B
| $1.85M | 1.19% | 42,990 +6,950 | +19% | +$299K |
|
38
McDonald's
MCD
$224B
| $1.84M | 1.18% | 15,564 -98 | -0.6% | -$11.6K |
|
|
AHL
39
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.84M | 1.18% | 38,061 +2,520 | +7% | +$122K |
|
40
Verizon
VZ
$186B
| $1.73M | 1.11% | 37,489 +7,233 | +24% | +$334K |
|
41
H&R Block
HRB
$6.74B
| $1.73M | 1.11% | 51,850 +7,100 | +16% | +$236K |
|
42
Aflac
AFL
$57.2B
| $1.71M | 1.1% | 28,525 +1,100 | +4% | +$65.9K |
|
43
Baxter International
BAX
$12.7B
| $1.69M | 1.09% | 44,325 +6,450 | +17% | +$246K |
|
44
3M
MMM
$82.8B
| $1.61M | 1.04% | 10,710 +2,230 | +26% | +$336K |
|
45
First Financial Bancorp
FFBC
$2.51B
| $1.6M | 1.03% | 88,600 +800 | +0.9% | +$14.5K |
|
46
Fastenal
FAST
$57B
| $1.59M | 1.02% | 38,900 -6,000 | -13% | -$245K |
|
47
Emerson Electric
EMR
$74.3B
| $1.52M | 0.98% | 31,732 -8,990 | -22% | -$430K |
|
48
General Motors
GM
$55.8B
| $1.46M | 0.94% | 42,838 +700 | +2% | +$23.8K |
|
49
Automatic Data Processing
ADP
$123B
| $1.4M | 0.9% | 16,467 -100 | -0.6% | -$8.47K |
|
50
GSK
GSK
$79.9B
| $1.39M | 0.89% | 34,384 -6,800 | -17% | -$274K |
|