KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
+2.3%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$184M
AUM Growth
+$4.21M
(+2.3%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
114
New
5
Increased
23
Reduced
51
Closed
3
Top Buys
| 1 |
Acuity Brands
AYI
|
$3.48M |
| 2 |
Yum! Brands
YUM
|
$1.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$658K |
| 4 |
Becton Dickinson
BDX
|
$371K |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$332K |
Top Sells
| 1 |
Dime Community Bancshares
DCOM
|
$2.15M |
| 2 |
LUX
Luxottica Group
LUX
|
$1.6M |
| 3 |
CCN
CardConnect Corp.
CCN
|
$1.55M |
| 4 |
Apple
AAPL
|
$169K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$158K |
Sector Composition
| 1 | Consumer Staples | 25.97% |
| 2 | Healthcare | 17.44% |
| 3 | Financials | 15.56% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $2.53M | 1.38% |
31,324
+751
| +2% | +$60.6K |
|
27
Johnson & Johnson
JNJ
$431B
| $2.53M | 1.38% |
19,100
-99
| -0.5% | -$13.1K |
|
28
Walt Disney
DIS
$214B
| $2.52M | 1.37% |
23,682
+275
| +1% | +$29.2K |
|
29
Truist Financial
TFC
$60.7B
| $2.34M | 1.27% |
51,569
-419
| -0.8% | -$19K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $2.29M | 1.24% |
34,392
-1,136
| -3% | -$75.5K |
|
31
First Financial Bancorp
FFBC
$2.53B
| $2.23M | 1.22% |
80,650
-1,750
| -2% | -$48.5K |
|
|
PBCT
32
DELISTED
People's United Financial Inc
PBCT
| $2.17M | 1.18% |
122,786
-1,275
| -1% | -$22.5K |
|
33
Brown-Forman Class B
BF.B
$13.3B
| $2.16M | 1.18% |
69,453
-1,797
| -3% | -$55.9K |
|
34
3M
MMM
$82.8B
| $2.11M | 1.15% |
12,139
-240
| -2% | -$41.8K |
|
35
GE Aerospace
GE
$299B
| $2.09M | 1.14% |
16,135
-517
| -3% | -$66.9K |
|
36
Aflac
AFL
$58.1B
| $2.05M | 1.12% |
52,750
-1,500
| -3% | -$58.3K |
|
37
JPMorgan Chase
JPM
$835B
| $2.05M | 1.11% |
22,402
+3
| +0% | +$274 |
|
38
AbbVie
ABBV
$376B
| $2.05M | 1.11% |
28,204
-650
| -2% | -$47.1K |
|
39
McDonald's
MCD
$226B
| $2.04M | 1.11% |
13,305
-125
| -0.9% | -$19.1K |
|
40
Quest Diagnostics
DGX
$20.1B
| $2.03M | 1.1% |
18,225
-250
| -1% | -$27.8K |
|
41
Verizon
VZ
$186B
| $2.02M | 1.1% |
45,246
+339
| +0.8% | +$15.1K |
|
42
Sysco
SYY
$39.5B
| $2M | 1.09% |
39,751
+1,100
| +3% | +$55.4K |
|
|
AHL
43
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2M | 1.09% |
40,061
-450
| -1% | -$22.4K |
|
44
GSK
GSK
$79.8B
| $1.95M | 1.06% |
36,096
-980
| -3% | -$52.8K |
|
45
Charles Schwab
SCHW
$177B
| $1.91M | 1.04% |
44,472
+30
| +0.1% | +$1.29K |
|
46
Emerson Electric
EMR
$74.9B
| $1.9M | 1.03% |
31,864
+3,150
| +11% | +$188K |
|
47
American International
AIG
$45.3B
| $1.9M | 1.03% |
30,345
-650
| -2% | -$40.6K |
|
48
Cardinal Health
CAH
$35.7B
| $1.85M | 1.01% |
23,704
+975
| +4% | +$76K |
|
49
Toronto Dominion Bank
TD
$128B
| $1.8M | 0.98% |
35,675
-500
| -1% | -$25.2K |
|
50
Abbott
ABT
$231B
| $1.79M | 0.98% |
36,908
-250
| -0.7% | -$12.2K |
|