KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-10.36%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$185M
AUM Growth
+$185M
(-8.2%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
112
New
8
Increased
36
Reduced
45
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.96M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.65M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.52M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.28M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.04M |
Top Sells
| 1 |
Chubb
CB
|
$2.33M |
| 2 |
Acuity Brands
AYI
|
$1.46M |
| 3 |
British American Tobacco
BTI
|
$940K |
| 4 |
Molson Coors Class B
TAP
|
$437K |
| 5 |
Euronet Worldwide
EEFT
|
$410K |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Consumer Staples | 17.9% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.43M | 1.31% |
26,396
+300
| +1% | +$27.7K |
|
27
Exxon Mobil
XOM
$477B
| $2.41M | 1.3% |
35,392
+1,730
| +5% | +$118K |
|
28
Gilead Sciences
GILD
$140B
| $2.37M | 1.28% |
37,880
+2,800
| +8% | +$175K |
|
29
Capitol Federal Financial
CFFN
$836M
| $2.32M | 1.25% |
181,411
-16,341
| -8% | -$209K |
|
30
Sysco
SYY
$38.8B
| $2.32M | 1.25% |
36,955
-1,525
| -4% | -$95.6K |
|
31
Truist Financial
TFC
$59.8B
| $2.29M | 1.24% |
52,933
+886
| +2% | +$38.4K |
|
32
McDonald's
MCD
$226B
| $2.25M | 1.21% |
12,666
-324
| -2% | -$57.5K |
|
33
AB InBev
BUD
$116B
| $2.23M | 1.2% |
33,915
-3,800
| -10% | -$250K |
|
34
DuPont de Nemours
DD
$31.6B
| $2.08M | 1.12% |
19,280
-519
| -3% | -$56K |
|
35
Southwest Airlines
LUV
$17B
| $2.08M | 1.12% |
44,673
-1,850
| -4% | -$86K |
|
36
Charles Schwab
SCHW
$175B
| $2.05M | 1.11% |
49,382
+3,000
| +6% | +$125K |
|
37
Automatic Data Processing
ADP
$121B
| $2.02M | 1.09% |
15,429
+75
| +0.5% | +$9.83K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $2M | 1.08% |
38,153
+1,200
| +3% | +$62.9K |
|
39
Philip Morris
PM
$254B
| $1.99M | 1.07% |
29,773
-3,525
| -11% | -$235K |
|
40
Emerson Electric
EMR
$72.9B
| $1.88M | 1.02% |
31,514
-2,350
| -7% | -$140K |
|
41
3M
MMM
$81B
| $1.84M | 1% |
11,575
| – | – |
|
42
GSK
GSK
$79.3B
| $1.8M | 0.97% |
37,580
-536
| -1% | -$25.6K |
|
43
Microsoft
MSFT
$3.76T
| $1.69M | 0.91% |
16,624
-1,112
| -6% | -$113K |
|
44
Coca-Cola
KO
$297B
| $1.69M | 0.91% |
35,580
+800
| +2% | +$37.9K |
|
45
Toronto Dominion Bank
TD
$128B
| $1.66M | 0.9% |
33,435
-1,390
| -4% | -$69.1K |
|
46
First Financial Bancorp
FFBC
$2.48B
| $1.66M | 0.89% |
69,900
-4,850
| -6% | -$115K |
|
47
Constellation Brands
STZ
$25.8B
| $1.65M | 0.89% |
10,242
+330
| +3% | +$53.1K |
|
48
Kraft Heinz
KHC
$31.9B
| $1.63M | 0.88% |
37,787
-6,839
| -15% | -$294K |
|
49
Quest Diagnostics
DGX
$20.1B
| $1.61M | 0.87% |
19,300
+2,650
| +16% | +$221K |
|
|
50
Molson Coors Class B
TAP
$9.85B
| $1.61M | 0.87% |
28,600
-7,789
| -21% | -$437K |
|