KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+5.27%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$180M
AUM Growth
+$180M
(+14%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
114
New
16
Increased
55
Reduced
23
Closed
5
Top Buys
| 1 |
CCN
CardConnect Corp.
CCN
|
$1.55M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.34M |
| 3 |
JPMorgan Chase
JPM
|
$1.34M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
Kraft Heinz
KHC
|
$736K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$2.42M |
| 2 |
American Express
AXP
|
$1.72M |
| 3 |
Apple
AAPL
|
$300K |
| 4 |
First Financial Bancorp
FFBC
|
$225K |
| 5 |
APC
Anadarko Petroleum
APC
|
$225K |
Sector Composition
| 1 | Consumer Staples | 26.4% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 16.49% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.39M | 1.33% | 19,199 +290 | +2% | +$36.1K |
|
27
GE Aerospace
GE
$292B
| $2.38M | 1.32% | 79,804 +7,996 | +11% | +$238K |
|
28
Truist Financial
TFC
$60.4B
| $2.32M | 1.29% | 51,988 -474 | -0.9% | -$21.2K |
|
|
29
First Financial Bancorp
FFBC
$2.51B
| $2.26M | 1.26% | 82,400 -8,200 | -9% | -$225K |
|
|
PBCT
30
DELISTED
People's United Financial Inc
PBCT
| $2.26M | 1.26% | 124,061 -3,750 | -3% | -$68.3K |
|
31
Baxter International
BAX
$12.7B
| $2.21M | 1.23% | 42,600 -625 | -1% | -$32.4K |
|
32
Verizon
VZ
$186B
| $2.19M | 1.22% | 44,907 +10,466 | +30% | +$510K |
|
33
Dime Community Bancshares
DCOM
$1.35B
| $2.15M | 1.19% | 61,287 -1,200 | -2% | -$42K |
|
|
AHL
34
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.11M | 1.17% | 40,511 +800 | +2% | +$41.6K |
|
35
Brown-Forman Class B
BF.B
$14.2B
| $2.11M | 1.17% | 45,600 +6,450 | +16% | +$298K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $2.09M | 1.16% | 35,528 -700 | -2% | -$41.2K |
|
37
Sysco
SYY
$38.5B
| $2.01M | 1.12% | 38,651 +7,050 | +22% | +$366K |
|
38
3M
MMM
$82.8B
| $1.98M | 1.1% | 10,350 +444 | +4% | +$84.9K |
|
|
39
JPMorgan Chase
JPM
$829B
| $1.97M | 1.1% | 22,399 +15,210 | +212% | +$1.34M |
|
40
Aflac
AFL
$57.2B
| $1.96M | 1.09% | 27,125 -200 | -0.7% | -$14.5K |
|
41
GSK
GSK
$79.9B
| $1.95M | 1.09% | 46,345 +4,025 | +10% | +$170K |
|
42
American International
AIG
$45.1B
| $1.94M | 1.08% | 30,995 -625 | -2% | -$39K |
|
43
AbbVie
ABBV
$372B
| $1.88M | 1.05% | 28,854 +633 | +2% | +$41.2K |
|
44
Cardinal Health
CAH
$35.5B
| $1.85M | 1.03% | 22,729 -375 | -2% | -$30.6K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 1.03% | 22,266 | – | – |
|
46
Quest Diagnostics
DGX
$20.3B
| $1.81M | 1.01% | 18,475 -950 | -5% | -$93.3K |
|
47
Charles Schwab
SCHW
$174B
| $1.81M | 1.01% | 44,442 -380 | -0.8% | -$15.5K |
|
48
Toronto Dominion Bank
TD
$128B
| $1.81M | 1.01% | 36,175 | – | – |
|
49
McDonald's
MCD
$224B
| $1.74M | 0.97% | 13,430 +83 | +0.6% | +$10.8K |
|
50
Emerson Electric
EMR
$74.3B
| $1.72M | 0.96% | 28,714 +283 | +1% | +$16.9K |
|