KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
+1.05%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$199M
AUM Growth
+$7.42M
(+3.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
472
New
21
Increased
48
Reduced
51
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.16M |
| 2 |
Goldman Sachs
GS
|
$430K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$420K |
| 4 |
Gilead Sciences
GILD
|
$358K |
| 5 |
Starbucks
SBUX
|
$237K |
Top Sells
| 1 |
American International
AIG
|
$974K |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$884K |
| 3 |
LyondellBasell Industries
LYB
|
$684K |
| 4 |
MON
Monsanto Co
MON
|
$443K |
| 5 |
British American Tobacco
BTI
|
$403K |
Sector Composition
| 1 | Consumer Staples | 19.65% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 14.19% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.83B
| $2.63M | 1.32% |
38,682
+2,047
| +6% | +$139K |
|
27
Sysco
SYY
$39.3B
| $2.63M | 1.32% |
38,480
-121
| -0.3% | -$8.26K |
|
28
Truist Financial
TFC
$60.1B
| $2.63M | 1.32% |
52,087
+156
| +0.3% | +$7.87K |
|
29
Capitol Federal Financial
CFFN
$846M
| $2.63M | 1.32% |
199,502
-6,307
| -3% | -$83K |
|
30
AbbVie
ABBV
$376B
| $2.41M | 1.21% |
25,996
-408
| -2% | -$37.8K |
|
31
Southwest Airlines
LUV
$16.7B
| $2.35M | 1.18% |
46,148
+225
| +0.5% | +$11.4K |
|
32
Emerson Electric
EMR
$74B
| $2.33M | 1.17% |
33,764
+400
| +1% | +$27.7K |
|
|
33
British American Tobacco
BTI
$121B
| $2.31M | 1.16% |
45,779
-7,977
| -15% | -$403K |
|
34
First Financial Bancorp
FFBC
$2.5B
| $2.29M | 1.15% |
74,750
-1,150
| -2% | -$35.2K |
|
35
Charles Schwab
SCHW
$176B
| $2.21M | 1.11% |
43,182
-540
| -1% | -$27.6K |
|
36
Abbott
ABT
$233B
| $2.19M | 1.1% |
35,842
| – | – |
|
|
37
Gilead Sciences
GILD
$141B
| $2.14M | 1.07% |
30,155
+5,055
| +20% | +$358K |
|
|
PBCT
38
DELISTED
People's United Financial Inc
PBCT
| $2.1M | 1.05% |
116,036
| – | – |
|
39
Automatic Data Processing
ADP
$122B
| $2.08M | 1.05% |
15,504
-150
| -1% | -$20.1K |
|
40
McDonald's
MCD
$227B
| $2.05M | 1.03% |
13,090
-50
| -0.4% | -$7.83K |
|
41
Toronto Dominion Bank
TD
$128B
| $2.05M | 1.03% |
35,375
-100
| -0.3% | -$5.79K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $2.04M | 1.03% |
34,182
-200
| -0.6% | -$12K |
|
43
GSK
GSK
$79.7B
| $1.91M | 0.96% |
37,820
+180
| +0.5% | +$9.07K |
|
44
3M
MMM
$81.5B
| $1.9M | 0.96% |
11,575
-206
| -2% | -$33.9K |
|
45
Quest Diagnostics
DGX
$20.1B
| $1.83M | 0.92% |
16,650
-325
| -2% | -$35.7K |
|
46
Acuity Brands
AYI
$10.3B
| $1.79M | 0.9% |
15,485
-3,175
| -17% | -$368K |
|
47
Microsoft
MSFT
$3.78T
| $1.79M | 0.9% |
18,186
| – | – |
|
|
48
Goldman Sachs
GS
$224B
| $1.68M | 0.84% |
7,610
+1,950
| +34% | +$430K |
|
49
BP
BP
$88.8B
| $1.63M | 0.82% |
37,994
-653
| -2% | -$28.1K |
|
50
JPMorgan Chase
JPM
$833B
| $1.61M | 0.81% |
15,409
| – | – |
|