KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+7.19%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
540
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.69M |
| 2 |
Unilever
UL
|
$2.53M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.32% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 10.4% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HF Sinclair
DINO
$9.65B
| $923K | 0.83% |
+18,579
| New | +$923K |
|
52
US Bancorp
USB
$75.5B
| $918K | 0.82% |
+22,746
| New | +$918K |
|
53
Ameren
AEE
$27B
| $893K | 0.8% |
+24,722
| New | +$893K |
|
54
ConocoPhillips
COP
$118B
| $877K | 0.79% |
+12,426
| New | +$877K |
|
|
MFA
55
MFA Financial
MFA
$1.05B
| $853K | 0.76% |
+27,657
| New | +$853K |
|
56
Enterprise Products Partners
EPD
$68.9B
| $843K | 0.75% |
+25,432
| New | +$843K |
|
57
Charles Schwab
SCHW
$175B
| $835K | 0.75% |
+32,697
| New | +$835K |
|
58
American Electric Power
AEP
$58.8B
| $813K | 0.73% |
+17,400
| New | +$813K |
|
59
Kinder Morgan
KMI
$59.4B
| $804K | 0.72% |
+14,020
| New | +$804K |
|
60
Quest Diagnostics
DGX
$20.1B
| $776K | 0.69% |
+14,500
| New | +$776K |
|
|
LO
61
DELISTED
LORILLARD INC COM STK
LO
| $772K | 0.69% |
+15,250
| New | +$772K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $766K | 0.69% |
+15,032
| New | +$766K |
|
63
AbbVie
ABBV
$374B
| $765K | 0.68% |
+14,502
| New | +$765K |
|
|
LNCE
64
DELISTED
Snyders-Lance, Inc.
LNCE
| $761K | 0.68% |
+26,575
| New | +$761K |
|
65
Verizon
VZ
$184B
| $734K | 0.66% |
+14,941
| New | +$734K |
|
66
Walmart
WMT
$793B
| $714K | 0.64% |
+27,258
| New | +$714K |
|
67
Air Products & Chemicals
APD
$64.8B
| $684K | 0.61% |
+6,624
| New | +$684K |
|
68
Pfizer
PFE
$141B
| $681K | 0.61% |
+23,464
| New | +$681K |
|
69
SPDR Gold Trust
GLD
$111B
| $675K | 0.6% |
+5,820
| New | +$675K |
|
70
Campbell Soup
CPB
$10.1B
| $660K | 0.59% |
+15,250
| New | +$660K |
|
71
Compass Minerals
CMP
$789M
| $656K | 0.59% |
+8,200
| New | +$656K |
|
72
Suncor Energy
SU
$49.3B
| $634K | 0.57% |
+18,100
| New | +$634K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $592K | 0.53% |
+11,886
| New | +$592K |
|
74
Cisco
CSCO
$268B
| $578K | 0.52% |
+25,782
| New | +$578K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $577K | 0.52% |
+4,954
| New | +$577K |
|