KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+0.06%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$147M
AUM Growth
+$147M
(+25%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
20.94%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
558
New
455
Increased
49
Reduced
27
Closed
5
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.08M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.06M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.81M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.58M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.57M |
Top Sells
| 1 |
Steris
STE
|
$1.3M |
| 2 |
Dow Inc
DOW
|
$972K |
| 3 |
AZZ Inc
AZZ
|
$708K |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$299K |
| 5 |
VanEck Short Muni ETF
SMB
|
$211K |
Sector Composition
| 1 | Consumer Staples | 19.81% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.23M | 0.83% |
31,313
-300
| -0.9% | -$11.8K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.19M | 0.81% |
14,843
-87
| -0.6% | -$6.98K |
|
53
Yum! Brands
YUM
$40.1B
| $1.18M | 0.8% |
13,127
| – | – |
|
54
Exxon Mobil
XOM
$477B
| $1.13M | 0.77% |
13,571
+175
| +1% | +$14.6K |
|
|
MWE
55
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.08M | 0.73% |
+19,175
| New | +$1.08M |
|
|
LUX
56
DELISTED
Luxottica Group
LUX
| $1.04M | 0.71% |
+15,650
| New | +$1.04M |
|
57
IBM
IBM
$227B
| $989K | 0.67% |
6,082
+2
| +0% | +$311 |
|
58
Micron Technology
MU
$133B
| $967K | 0.66% |
51,375
+500
| +1% | +$9.41K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $966K | 0.66% |
+15,116
| New | +$966K |
|
60
Charles Schwab
SCHW
$175B
| $950K | 0.65% |
29,347
+1,000
| +4% | +$32.4K |
|
61
Sysco
SYY
$38.8B
| $920K | 0.63% |
25,496
+1,600
| +7% | +$57.7K |
|
62
Caterpillar
CAT
$194B
| $890K | 0.6% |
10,496
-269
| -2% | -$22.8K |
|
63
US Bancorp
USB
$75.5B
| $846K | 0.57% |
19,500
-651
| -3% | -$28.2K |
|
64
Xylem
XYL
$34B
| $834K | 0.57% |
22,500
-250
| -1% | -$9.27K |
|
65
Campbell Soup
CPB
$10.1B
| $807K | 0.55% |
16,950
| – | – |
|
66
ConocoPhillips
COP
$118B
| $757K | 0.51% |
12,337
+400
| +3% | +$24.5K |
|
67
KRONOS Worldwide
KRO
$694M
| $731K | 0.5% |
66,705
+33,955
| +104% | +$372K |
|
68
Pfizer
PFE
$141B
| $709K | 0.48% |
21,168
-180
| -0.8% | -$6.04K |
|
69
Air Products & Chemicals
APD
$64.8B
| $701K | 0.48% |
5,125
+199
| +4% | +$27.2K |
|
|
MFA
70
MFA Financial
MFA
$1.05B
| $680K | 0.46% |
82,410
-631
| -0.8% | -$5.18K |
|
71
Enterprise Products Partners
EPD
$68.9B
| $672K | 0.46% |
22,496
-600
| -3% | -$17.9K |
|
72
TotalEnergies
TTE
$135B
| $662K | 0.45% |
13,475
-500
| -4% | -$24.6K |
|
73
Euronet Worldwide
EEFT
$3.72B
| $651K | 0.44% |
10,560
| – | – |
|
74
Walmart
WMT
$793B
| $650K | 0.44% |
9,176
| – | – |
|
75
Microsoft
MSFT
$3.76T
| $643K | 0.44% |
14,585
| – | – |
|