KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-2.82%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$192M
AUM Growth
+$192M
(+1.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
455
New
347
Increased
40
Reduced
39
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.89M |
| 2 |
Goldman Sachs
GS
|
$1.43M |
| 3 |
GSK
GSK
|
$1.42M |
| 4 |
Johnson & Johnson
JNJ
|
$576K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$360K |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$3.92M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.98M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.41M |
| 4 |
Yum! Brands
YUM
|
$234K |
| 5 |
General Mills
GIS
|
$227K |
Sector Composition
| 1 | Consumer Staples | 21.13% |
| 2 | Healthcare | 17.42% |
| 3 | Financials | 15.91% |
| 4 | Communication Services | 8.72% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acuity Brands
AYI
$10.2B
| $2.6M | 1.36% |
18,660
+50
| +0.3% | +$6.96K |
|
27
DuPont de Nemours
DD
$31.6B
| $2.55M | 1.33% |
40,073
-1,304
| -3% | -$83K |
|
28
Capitol Federal Financial
CFFN
$836M
| $2.54M | 1.33% |
205,809
-13,000
| -6% | -$161K |
|
29
Walt Disney
DIS
$211B
| $2.51M | 1.31% |
25,007
+150
| +0.6% | +$15.1K |
|
30
AbbVie
ABBV
$374B
| $2.5M | 1.3% |
26,404
-1,200
| -4% | -$114K |
|
31
Exxon Mobil
XOM
$477B
| $2.47M | 1.29% |
33,048
+1,351
| +4% | +$101K |
|
32
Sysco
SYY
$38.8B
| $2.32M | 1.21% |
38,601
-700
| -2% | -$42K |
|
33
Charles Schwab
SCHW
$175B
| $2.28M | 1.19% |
43,722
| – | – |
|
34
Emerson Electric
EMR
$72.9B
| $2.28M | 1.19% |
33,364
-200
| -0.6% | -$13.7K |
|
35
First Financial Bancorp
FFBC
$2.48B
| $2.23M | 1.16% |
75,900
-1,600
| -2% | -$47K |
|
|
PBCT
36
DELISTED
People's United Financial Inc
PBCT
| $2.17M | 1.13% |
116,036
-1,000
| -0.9% | -$18.7K |
|
37
3M
MMM
$81B
| $2.16M | 1.13% |
9,850
| – | – |
|
38
Abbott
ABT
$230B
| $2.15M | 1.12% |
35,842
| – | – |
|
39
McDonald's
MCD
$226B
| $2.06M | 1.07% |
13,140
-215
| -2% | -$33.6K |
|
40
Toronto Dominion Bank
TD
$128B
| $2.02M | 1.05% |
35,475
-100
| -0.3% | -$5.69K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $1.99M | 1.04% |
34,382
+100
| +0.3% | +$5.8K |
|
|
AHL
42
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.94M | 1.01% |
43,261
+1,700
| +4% | +$76.2K |
|
|
43
Gilead Sciences
GILD
$140B
| $1.89M | 0.99% |
+25,100
| New | +$1.89M |
|
|
44
GSK
GSK
$79.3B
| $1.84M | 0.96% |
47,050
+36,250
| +336% | +$1.42M |
|
45
Automatic Data Processing
ADP
$121B
| $1.78M | 0.93% |
15,654
-350
| -2% | -$39.7K |
|
|
46
Yum! Brands
YUM
$40.1B
| $1.76M | 0.92% |
20,702
-2,750
| -12% | -$234K |
|
47
Quest Diagnostics
DGX
$20.1B
| $1.7M | 0.89% |
16,975
-650
| -4% | -$65.2K |
|
48
JPMorgan Chase
JPM
$824B
| $1.69M | 0.88% |
15,409
| – | – |
|
49
Microsoft
MSFT
$3.76T
| $1.66M | 0.87% |
18,186
+400
| +2% | +$36.5K |
|
50
RTX Corp
RTX
$212B
| $1.64M | 0.86% |
13,039
-960
| -7% | -$121K |
|