KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+1.29%
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
(-0.1%)
Cap. Flow
-$176K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
104
New
5
Increased
30
Reduced
42
Closed
6
Top Buys
| 1 |
Vodafone
VOD
|
$1.26M |
| 2 |
Brown-Forman Class B
BF.B
|
$915K |
| 3 |
Novo Nordisk
NVO
|
$835K |
| 4 |
Nike
NKE
|
$709K |
| 5 |
Cardinal Health
CAH
|
$575K |
Top Sells
| 1 |
Viatris
VTRS
|
$1.73M |
| 2 |
Boston Beer
SAM
|
$1.3M |
| 3 |
Fastenal
FAST
|
$986K |
| 4 |
JWN
Nordstrom
JWN
|
$708K |
| 5 |
PPL Corp
PPL
|
$302K |
Sector Composition
| 1 | Consumer Staples | 27.19% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 16.89% |
| 4 | Communication Services | 8.23% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.06M | 1.33% | 22,157 +5,485 | +33% | +$509K |
|
|
PBCT
27
DELISTED
People's United Financial Inc
PBCT
| $2.03M | 1.31% | 128,561 +750 | +0.6% | +$11.9K |
|
28
Teva Pharmaceuticals
TEVA
$21.1B
| $2.01M | 1.3% | 43,688 +1,110 | +3% | +$51.1K |
|
29
Aflac
AFL
$57.2B
| $2M | 1.29% | 27,825 | – | – |
|
30
First Financial Bancorp
FFBC
$2.51B
| $1.98M | 1.28% | 90,850 -1,000 | -1% | -$21.8K |
|
31
Truist Financial
TFC
$60.4B
| $1.98M | 1.28% | 52,533 +813 | +2% | +$30.7K |
|
32
American International
AIG
$45.1B
| $1.92M | 1.24% | 32,370 -800 | -2% | -$47.5K |
|
|
AHL
33
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.85M | 1.19% | 39,711 -1,950 | -5% | -$90.8K |
|
34
Verizon
VZ
$186B
| $1.82M | 1.17% | 34,916 -2,800 | -7% | -$146K |
|
35
Dime Community Bancshares
DCOM
$1.35B
| $1.8M | 1.16% | 62,937 +1,950 | +3% | +$55.7K |
|
36
AbbVie
ABBV
$372B
| $1.79M | 1.16% | 28,446 -400 | -1% | -$25.2K |
|
37
Target
TGT
$43.6B
| $1.78M | 1.15% | 25,918 -730 | -3% | -$50.1K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 1.15% | 22,066 +50 | +0.2% | +$4.03K |
|
39
Southwest Airlines
LUV
$17.3B
| $1.77M | 1.14% | 45,516 +726 | +2% | +$28.2K |
|
|
40
Cardinal Health
CAH
$35.5B
| $1.77M | 1.14% | 22,729 +7,395 | +48% | +$575K |
|
|
41
Brown-Forman Class B
BF.B
$14.2B
| $1.76M | 1.13% | 37,000 +19,300 | +109% | +$915K |
|
42
3M
MMM
$82.8B
| $1.75M | 1.12% | 9,902 -675 | -6% | -$119K |
|
43
GSK
GSK
$79.9B
| $1.73M | 1.12% | 40,195 +2,545 | +7% | +$110K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | 1.09% | 24,074 +650 | +3% | +$45.8K |
|
45
Quest Diagnostics
DGX
$20.3B
| $1.67M | 1.08% | 19,775 -200 | -1% | -$16.9K |
|
46
LyondellBasell Industries
LYB
$18.1B
| $1.67M | 1.08% | 20,725 -100 | -0.5% | -$8.07K |
|
47
American Express
AXP
$231B
| $1.66M | 1.07% | 25,923 -1,275 | -5% | -$81.6K |
|
48
Emerson Electric
EMR
$74.3B
| $1.64M | 1.06% | 30,164 -725 | -2% | -$39.5K |
|
49
Toronto Dominion Bank
TD
$128B
| $1.62M | 1.04% | 36,375 -150 | -0.4% | -$6.66K |
|
50
BCE
BCE
$23.3B
| $1.59M | 1.03% | 34,471 | – | – |
|