KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-0.21%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$118M
AUM Growth
+$118M
(-7.5%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
134
New
11
Increased
36
Reduced
41
Closed
31
Top Buys
| 1 |
American Express
AXP
|
$2.45M |
| 2 |
Fastenal
FAST
|
$1.77M |
| 3 |
Micron Technology
MU
|
$1.38M |
| 4 |
Steris
STE
|
$1.3M |
| 5 |
Dow Inc
DOW
|
$972K |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$1.84M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.61M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.59M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.47M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$1.42M |
Sector Composition
| 1 | Consumer Staples | 18.68% |
| 2 | Healthcare | 18.13% |
| 3 | Financials | 14.59% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dow Inc
DOW
$17B
| $972K | 0.83% |
+20,269
| New | +$972K |
|
52
Sysco
SYY
$38.8B
| $902K | 0.77% |
23,896
+250
| +1% | +$9.44K |
|
53
US Bancorp
USB
$75.5B
| $880K | 0.75% |
20,151
-2,104
| -9% | -$91.9K |
|
54
Charles Schwab
SCHW
$175B
| $863K | 0.73% |
28,347
-500
| -2% | -$15.2K |
|
55
Caterpillar
CAT
$194B
| $862K | 0.73% |
10,765
+753
| +8% | +$60.3K |
|
56
Xylem
XYL
$34B
| $797K | 0.68% |
22,750
-300
| -1% | -$10.5K |
|
57
Campbell Soup
CPB
$10.1B
| $789K | 0.67% |
16,950
-250
| -1% | -$11.6K |
|
58
Enterprise Products Partners
EPD
$68.9B
| $761K | 0.65% |
23,096
-1,936
| -8% | -$63.8K |
|
59
Walmart
WMT
$793B
| $755K | 0.64% |
27,528
| – | – |
|
60
Air Products & Chemicals
APD
$64.8B
| $745K | 0.63% |
5,325
-334
| -6% | -$46.7K |
|
61
ConocoPhillips
COP
$118B
| $743K | 0.63% |
11,937
-239
| -2% | -$14.9K |
|
62
Pfizer
PFE
$141B
| $743K | 0.63% |
22,501
-60
| -0.3% | -$1.98K |
|
63
AZZ Inc
AZZ
$3.39B
| $708K | 0.6% |
15,200
-300
| -2% | -$14K |
|
64
TotalEnergies
TTE
$135B
| $694K | 0.59% |
13,975
-1,900
| -12% | -$94.4K |
|
|
MFA
65
MFA Financial
MFA
$1.05B
| $653K | 0.56% |
20,760
-287
| -1% | -$9.03K |
|
66
Gen Digital
GEN
$18.3B
| $645K | 0.55% |
27,600
-150
| -0.5% | -$3.51K |
|
67
American Water Works
AWK
$27.5B
| $640K | 0.54% |
11,800
-400
| -3% | -$21.7K |
|
68
Home Depot
HD
$406B
| $639K | 0.54% |
5,621
-1
| -0% | -$114 |
|
69
Euronet Worldwide
EEFT
$3.72B
| $620K | 0.53% |
10,560
+384
| +4% | +$22.5K |
|
70
CSX Corp
CSX
$60.2B
| $618K | 0.53% |
55,980
-4,119
| -7% | -$45.5K |
|
71
Cisco
CSCO
$268B
| $616K | 0.52% |
22,396
-1,250
| -5% | -$34.4K |
|
72
DaVita
DVA
$9.72B
| $593K | 0.5% |
7,300
| – | – |
|
73
Microsoft
MSFT
$3.76T
| $593K | 0.5% |
14,585
-200
| -1% | -$8.13K |
|
74
Ambev
ABEV
$34.1B
| $576K | 0.49% |
100,000
-500
| -0.5% | -$2.88K |
|
75
CVS Health
CVS
$93B
| $572K | 0.49% |
5,539
+2
| +0% | +$207 |
|