KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
+2.07%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$183M
AUM Growth
-$1.14M
(-0.62%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
115
New
4
Increased
30
Reduced
39
Closed
7
Top Buys
| 1 |
British American Tobacco
BTI
|
$3.64M |
| 2 |
DuPont de Nemours
DD
|
$3.05M |
| 3 |
Southern Company
SO
|
$1.53M |
| 4 |
Procter & Gamble
PG
|
$290K |
| 5 |
Altria Group
MO
|
$240K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$5.36M |
| 2 |
Aflac
AFL
|
$2.05M |
| 3 |
Cardinal Health
CAH
|
$1.85M |
| 4 |
GE Aerospace
GE
|
$1.66M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.43M |
Sector Composition
| 1 | Consumer Staples | 25.68% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.6% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $2.57M | 1.4% |
31,285
-39
| -0.1% | -$3.2K |
|
27
AbbVie
ABBV
$376B
| $2.51M | 1.37% |
28,204
| – | – |
|
28
Johnson & Johnson
JNJ
$431B
| $2.48M | 1.36% |
19,101
+1
| +0% | +$130 |
|
29
Walt Disney
DIS
$214B
| $2.48M | 1.36% |
25,107
+1,425
| +6% | +$140K |
|
30
Verizon
VZ
$186B
| $2.47M | 1.35% |
49,921
+4,675
| +10% | +$231K |
|
31
Southwest Airlines
LUV
$16.3B
| $2.46M | 1.35% |
43,923
+800
| +2% | +$44.8K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $2.45M | 1.34% |
34,292
-100
| -0.3% | -$7.13K |
|
33
Brown-Forman Class B
BF.B
$13.3B
| $2.4M | 1.32% |
69,141
-312
| -0.4% | -$10.8K |
|
34
Truist Financial
TFC
$60.7B
| $2.4M | 1.32% |
51,200
-369
| -0.7% | -$17.3K |
|
35
JPMorgan Chase
JPM
$835B
| $2.14M | 1.17% |
22,405
+3
| +0% | +$287 |
|
36
Sysco
SYY
$39.5B
| $2.14M | 1.17% |
39,601
-150
| -0.4% | -$8.09K |
|
37
3M
MMM
$82.8B
| $2.13M | 1.17% |
12,139
| – | – |
|
|
PBCT
38
DELISTED
People's United Financial Inc
PBCT
| $2.13M | 1.17% |
117,286
-5,500
| -4% | -$99.8K |
|
39
Emerson Electric
EMR
$74.9B
| $2.11M | 1.16% |
33,564
+1,700
| +5% | +$107K |
|
40
McDonald's
MCD
$226B
| $2.09M | 1.14% |
13,305
| – | – |
|
41
First Financial Bancorp
FFBC
$2.53B
| $2.08M | 1.14% |
79,350
-1,300
| -2% | -$34K |
|
42
Toronto Dominion Bank
TD
$128B
| $2M | 1.1% |
35,575
-100
| -0.3% | -$5.63K |
|
43
Charles Schwab
SCHW
$177B
| $1.94M | 1.06% |
44,372
-100
| -0.2% | -$4.37K |
|
44
Abbott
ABT
$231B
| $1.92M | 1.05% |
36,008
-900
| -2% | -$48K |
|
45
GSK
GSK
$79.8B
| $1.82M | 1% |
35,856
-240
| -0.7% | -$12.2K |
|
46
BCE
BCE
$22.8B
| $1.8M | 0.99% |
38,521
-200
| -0.5% | -$9.37K |
|
47
American International
AIG
$45.3B
| $1.79M | 0.98% |
29,225
-1,120
| -4% | -$68.8K |
|
48
Automatic Data Processing
ADP
$122B
| $1.79M | 0.98% |
16,363
-300
| -2% | -$32.8K |
|
49
Yum! Brands
YUM
$39.9B
| $1.76M | 0.97% |
23,952
-300
| -1% | -$22.1K |
|
|
AHL
50
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.75M | 0.96% |
43,261
+3,200
| +8% | +$129K |
|