KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+6.45%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$202M
AUM Growth
+$202M
(+1.4%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
459
New
1
Increased
38
Reduced
29
Closed
354
Top Buys
| 1 |
Steris
STE
|
$2.82M |
| 2 |
Chubb
CB
|
$2.55M |
| 3 |
Constellation Brands
STZ
|
$2.09M |
| 4 |
Gilead Sciences
GILD
|
$380K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$318K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.31M |
| 2 |
Acuity Brands
AYI
|
$974K |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$876K |
| 4 |
American International
AIG
|
$547K |
| 5 |
Keurig Dr Pepper
KDP
|
$488K |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Consumer Staples | 19.37% |
| 3 | Financials | 14.63% |
| 4 | Communication Services | 8.84% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chubb
CB
$110B
| $2.76M | 1.36% | 20,611 +19,071 | +1,238% | +$2.55M |
|
27
Philip Morris
PM
$260B
| $2.72M | 1.34% | 33,298 -497 | -1% | -$40.5K |
|
|
28
Gilead Sciences
GILD
$140B
| $2.71M | 1.34% | 35,080 +4,925 | +16% | +$380K |
|
29
Abbott
ABT
$231B
| $2.62M | 1.3% | 35,742 -100 | -0.3% | -$7.34K |
|
30
Emerson Electric
EMR
$74.3B
| $2.59M | 1.28% | 33,864 +100 | +0.3% | +$7.66K |
|
31
DuPont de Nemours
DD
$32.2B
| $2.57M | 1.27% | 39,945 | – | – |
|
32
Truist Financial
TFC
$60.4B
| $2.53M | 1.25% | 52,047 -40 | -0.1% | -$1.94K |
|
33
Capitol Federal Financial
CFFN
$844M
| $2.52M | 1.25% | 197,752 -1,750 | -0.9% | -$22.3K |
|
34
AbbVie
ABBV
$372B
| $2.47M | 1.22% | 26,096 +100 | +0.4% | +$9.46K |
|
35
Kraft Heinz
KHC
$33.1B
| $2.46M | 1.22% | 44,626 -933 | -2% | -$51.4K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $2.38M | 1.18% | 36,953 +2,771 | +8% | +$178K |
|
37
Automatic Data Processing
ADP
$123B
| $2.31M | 1.15% | 15,354 -150 | -1% | -$22.6K |
|
38
Charles Schwab
SCHW
$174B
| $2.28M | 1.13% | 46,382 +3,200 | +7% | +$157K |
|
39
Molson Coors Class B
TAP
$9.98B
| $2.24M | 1.11% | 36,389 -2,293 | -6% | -$141K |
|
40
First Financial Bancorp
FFBC
$2.51B
| $2.22M | 1.1% | 74,750 | – | – |
|
41
McDonald's
MCD
$224B
| $2.17M | 1.08% | 12,990 -100 | -0.8% | -$16.7K |
|
|
42
Constellation Brands
STZ
$28.5B
| $2.14M | 1.06% | 9,912 +9,712 | +4,856% | +$2.09M |
|
43
Toronto Dominion Bank
TD
$128B
| $2.12M | 1.05% | 34,825 -550 | -2% | -$33.4K |
|
44
3M
MMM
$82.8B
| $2.04M | 1.01% | 9,678 | – | – |
|
45
Microsoft
MSFT
$3.77T
| $2.03M | 1% | 17,736 -450 | -2% | -$51.5K |
|
46
Goldman Sachs
GS
$226B
| $1.98M | 0.98% | 8,820 +1,210 | +16% | +$271K |
|
|
PBCT
47
DELISTED
People's United Financial Inc
PBCT
| $1.98M | 0.98% | 115,486 -550 | -0.5% | -$9.42K |
|
48
GSK
GSK
$79.9B
| $1.91M | 0.95% | 47,645 +370 | +0.8% | +$14.9K |
|
49
Quest Diagnostics
DGX
$20.3B
| $1.8M | 0.89% | 16,650 | – | – |
|
50
RTX Corp
RTX
$212B
| $1.76M | 0.87% | 12,614 | – | – |
|