KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+1.83%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$151M
AUM Growth
+$151M
(-2.8%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
518
New
2
Increased
53
Reduced
32
Closed
418
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.01M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.68M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.26M |
| 4 |
Walt Disney
DIS
|
$1.08M |
| 5 |
Apple
AAPL
|
$758K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.09M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.21M |
| 3 |
Ford
F
|
$1.1M |
| 4 |
Campbell Soup
CPB
|
$834K |
| 5 |
Enterprise Products Partners
EPD
|
$491K |
Sector Composition
| 1 | Consumer Staples | 26.05% |
| 2 | Healthcare | 17.24% |
| 3 | Financials | 15.29% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$183B
| $2.03M | 1.34% |
14,346
+14,170
| +8,051% | +$2.01M |
|
27
Verizon
VZ
$184B
| $2.02M | 1.34% |
37,366
-123
| -0.3% | -$6.65K |
|
28
Southwest Airlines
LUV
$17B
| $2M | 1.32% |
44,640
+1,650
| +4% | +$73.9K |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| $2M | 1.32% |
125,455
-1,750
| -1% | -$27.9K |
|
|
AHL
30
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.97M | 1.3% |
41,261
+3,200
| +8% | +$153K |
|
31
McDonald's
MCD
$226B
| $1.94M | 1.28% |
15,413
-151
| -1% | -$19K |
|
32
Viatris
VTRS
$12.3B
| $1.88M | 1.24% |
40,577
+5,140
| +15% | +$238K |
|
33
Dime Community Bancshares
DCOM
$1.33B
| $1.87M | 1.24% |
61,337
| – | – |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 1.24% |
22,191
-150
| -0.7% | -$12.6K |
|
35
Fastenal
FAST
$56.8B
| $1.85M | 1.22% |
150,800
-4,800
| -3% | -$58.8K |
|
36
LyondellBasell Industries
LYB
$17.4B
| $1.81M | 1.2% |
21,200
-1,950
| -8% | -$167K |
|
37
American International
AIG
$45.1B
| $1.81M | 1.2% |
33,545
+1,425
| +4% | +$77K |
|
38
Baxter International
BAX
$12.1B
| $1.8M | 1.19% |
43,825
-500
| -1% | -$20.5K |
|
39
Aflac
AFL
$57.1B
| $1.78M | 1.18% |
56,450
-600
| -1% | -$18.9K |
|
40
3M
MMM
$81B
| $1.77M | 1.17% |
12,710
-99
| -0.8% | -$13.8K |
|
41
American Express
AXP
$225B
| $1.72M | 1.14% |
28,048
+108
| +0.4% | +$6.63K |
|
42
Emerson Electric
EMR
$72.9B
| $1.71M | 1.13% |
31,439
-293
| -0.9% | -$15.9K |
|
|
43
Brown-Forman Class B
BF.B
$13.3B
| $1.68M | 1.11% |
+53,359
| New | +$1.68M |
|
44
AbbVie
ABBV
$374B
| $1.66M | 1.1% |
28,996
-3,650
| -11% | -$208K |
|
45
First Financial Bancorp
FFBC
$2.48B
| $1.62M | 1.07% |
88,850
+250
| +0.3% | +$4.54K |
|
|
46
Walt Disney
DIS
$211B
| $1.6M | 1.06% |
16,147
+10,916
| +209% | +$1.08M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $1.59M | 1.05% |
23,199
+1,633
| +8% | +$112K |
|
48
BCE
BCE
$22.9B
| $1.59M | 1.05% |
34,946
+1,051
| +3% | +$47.8K |
|
49
Toronto Dominion Bank
TD
$128B
| $1.56M | 1.03% |
36,085
+2,675
| +8% | +$115K |
|
50
GSK
GSK
$79.3B
| $1.53M | 1.01% |
30,080
+2,573
| +9% | +$130K |
|