KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+2.33%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$155M
AUM Growth
+$155M
(+2.7%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
103
New
3
Increased
41
Reduced
38
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$1.84M |
| 2 |
Boston Beer
SAM
|
$1.3M |
| 3 |
Cardinal Health
CAH
|
$984K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$248K |
| 5 |
Diageo
DEO
|
$224K |
Top Sells
| 1 |
H&R Block
HRB
|
$1.34M |
| 2 |
General Motors
GM
|
$1.33M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.07M |
| 4 |
McDonald's
MCD
|
$262K |
| 5 |
Vanguard Value ETF
VTV
|
$212K |
Sector Composition
| 1 | Consumer Staples | 27.99% |
| 2 | Healthcare | 18.67% |
| 3 | Financials | 16.19% |
| 4 | Industrials | 7.76% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.11M | 1.36% | 37,716 +350 | +0.9% | +$19.5K |
|
27
Aflac
AFL
$57.2B
| $2.01M | 1.29% | 27,825 -400 | -1% | -$28.9K |
|
28
Baxter International
BAX
$12.7B
| $1.98M | 1.28% | 43,825 | – | – |
|
|
AHL
29
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.93M | 1.24% | 41,661 +400 | +1% | +$18.6K |
|
|
PBCT
30
DELISTED
People's United Financial Inc
PBCT
| $1.87M | 1.21% | 127,811 +2,356 | +2% | +$34.5K |
|
31
Target
TGT
$43.6B
| $1.86M | 1.2% | 26,648 -525 | -2% | -$36.7K |
|
32
3M
MMM
$82.8B
| $1.85M | 1.19% | 10,577 -50 | -0.5% | -$8.76K |
|
|
33
Truist Financial
TFC
$60.4B
| $1.84M | 1.19% | +51,720 | New | +$1.84M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 1.18% | 22,016 -175 | -0.8% | -$14.6K |
|
35
AbbVie
ABBV
$372B
| $1.79M | 1.15% | 28,846 -150 | -0.5% | -$9.29K |
|
36
First Financial Bancorp
FFBC
$2.51B
| $1.79M | 1.15% | 91,850 +3,000 | +3% | +$58.3K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $1.78M | 1.14% | 23,424 +225 | +1% | +$17.1K |
|
38
Brown-Forman Class B
BF.B
$14.2B
| $1.77M | 1.14% | 17,700 +625 | +4% | +$62.4K |
|
39
Southwest Airlines
LUV
$17.3B
| $1.76M | 1.13% | 44,790 +150 | +0.3% | +$5.88K |
|
40
American International
AIG
$45.1B
| $1.75M | 1.13% | 33,170 -375 | -1% | -$19.8K |
|
41
Dime Community Bancshares
DCOM
$1.35B
| $1.73M | 1.12% | 60,987 -350 | -0.6% | -$9.94K |
|
42
Viatris
VTRS
$12.3B
| $1.73M | 1.11% | 39,977 -600 | -1% | -$26K |
|
43
American Express
AXP
$231B
| $1.65M | 1.06% | 27,198 -850 | -3% | -$51.7K |
|
44
Fastenal
FAST
$57B
| $1.64M | 1.05% | 36,850 -850 | -2% | -$37.7K |
|
45
GSK
GSK
$79.9B
| $1.63M | 1.05% | 37,650 +50 | +0.1% | +$2.17K |
|
46
BCE
BCE
$23.3B
| $1.63M | 1.05% | 34,471 -475 | -1% | -$22.5K |
|
47
Walt Disney
DIS
$213B
| $1.63M | 1.05% | 16,672 +525 | +3% | +$51.4K |
|
48
Quest Diagnostics
DGX
$20.3B
| $1.63M | 1.05% | 19,975 -200 | -1% | -$16.3K |
|
49
Emerson Electric
EMR
$74.3B
| $1.61M | 1.04% | 30,889 -550 | -2% | -$28.7K |
|
50
Sysco
SYY
$38.5B
| $1.6M | 1.03% | 31,601 +855 | +3% | +$43.4K |
|