KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
+6.05%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$188M
AUM Growth
+$5.72M
(+3.1%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
116
New
8
Increased
21
Reduced
55
Closed
9
Top Buys
| 1 |
Ares Capital
ARCC
|
$584K |
| 2 |
Verizon
VZ
|
$490K |
| 3 |
Goldman Sachs BDC
GSBD
|
$377K |
| 4 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$301K |
| 5 |
Iron Mountain
IRM
|
$275K |
Top Sells
| 1 |
GSK
GSK
|
$1.21M |
| 2 |
JPMorgan Chase
JPM
|
$748K |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$394K |
| 4 |
Microsoft
MSFT
|
$325K |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$317K |
Sector Composition
| 1 | Consumer Staples | 26.43% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 14.9% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$16.3B
| $2.91M | 1.54% |
44,423
+500
| +1% | +$32.7K |
|
27
Molson Coors Class B
TAP
$9.87B
| $2.9M | 1.54% |
35,338
+956
| +3% | +$78.5K |
|
28
Johnson & Johnson
JNJ
$431B
| $2.72M | 1.45% |
19,477
+376
| +2% | +$52.5K |
|
29
Baxter International
BAX
$12.1B
| $2.7M | 1.43% |
41,800
+150
| +0.4% | +$9.7K |
|
30
Walt Disney
DIS
$214B
| $2.67M | 1.42% |
24,857
-250
| -1% | -$26.9K |
|
31
AbbVie
ABBV
$376B
| $2.67M | 1.42% |
27,604
-600
| -2% | -$58K |
|
32
Exxon Mobil
XOM
$479B
| $2.65M | 1.41% |
31,697
+412
| +1% | +$34.5K |
|
33
Truist Financial
TFC
$60.7B
| $2.57M | 1.36% |
51,679
+479
| +0.9% | +$23.8K |
|
34
Sysco
SYY
$39.5B
| $2.39M | 1.27% |
39,301
-300
| -0.8% | -$18.2K |
|
35
Emerson Electric
EMR
$74.9B
| $2.34M | 1.24% |
33,564
| – | – |
|
36
3M
MMM
$82.8B
| $2.32M | 1.23% |
11,781
-358
| -3% | -$70.4K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $2.31M | 1.23% |
34,282
-10
| -0% | -$674 |
|
38
McDonald's
MCD
$226B
| $2.3M | 1.22% |
13,355
+50
| +0.4% | +$8.61K |
|
39
Charles Schwab
SCHW
$177B
| $2.25M | 1.19% |
43,722
-650
| -1% | -$33.4K |
|
|
PBCT
40
DELISTED
People's United Financial Inc
PBCT
| $2.19M | 1.16% |
117,036
-250
| -0.2% | -$4.68K |
|
41
Toronto Dominion Bank
TD
$128B
| $2.08M | 1.11% |
35,575
| – | – |
|
42
Abbott
ABT
$231B
| $2.05M | 1.09% |
35,842
-166
| -0.5% | -$9.48K |
|
43
First Financial Bancorp
FFBC
$2.53B
| $2.04M | 1.08% |
77,500
-1,850
| -2% | -$48.7K |
|
44
Yum! Brands
YUM
$39.9B
| $1.91M | 1.02% |
23,452
-500
| -2% | -$40.8K |
|
45
Automatic Data Processing
ADP
$122B
| $1.88M | 1% |
16,004
-359
| -2% | -$42.1K |
|
46
BCE
BCE
$22.8B
| $1.85M | 0.98% |
38,521
| – | – |
|
47
RTX Corp
RTX
$212B
| $1.79M | 0.95% |
22,244
-795
| -3% | -$63.8K |
|
48
Quest Diagnostics
DGX
$20.1B
| $1.74M | 0.92% |
17,625
-250
| -1% | -$24.6K |
|
49
American International
AIG
$45.3B
| $1.72M | 0.91% |
28,875
-350
| -1% | -$20.8K |
|
|
AHL
50
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.69M | 0.9% |
41,561
-1,700
| -4% | -$69K |
|