KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-4.37%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$141M
AUM Growth
+$141M
(-3.9%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
584
New
31
Increased
106
Reduced
145
Closed
56
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.43M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.2M |
| 3 |
Molson Coors Class B
TAP
|
$2.16M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.44M |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$1.82M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.81M |
| 3 |
KRONOS Worldwide
KRO
|
$731K |
| 4 |
IBM
IBM
|
$721K |
| 5 |
TotalEnergies
TTE
|
$662K |
Sector Composition
| 1 | Consumer Staples | 23.91% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.25M | 0.88% | 31,113 -200 | -0.6% | -$8.02K |
|
52
Baxter International
BAX
$12.7B
| $1.24M | 0.88% | 37,875 -600 | -2% | -$19.7K |
|
53
3M
MMM
$82.8B
| $1.2M | 0.85% | 8,480 -100 | -1% | -$14.2K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.19M | 0.84% | 14,843 | – | – |
|
55
Abbott
ABT
$231B
| $1.16M | 0.82% | 28,954 -450 | -2% | -$18.1K |
|
56
Quest Diagnostics
DGX
$20.3B
| $1.13M | 0.8% | 18,375 -400 | -2% | -$24.6K |
|
57
Becton Dickinson
BDX
$55.3B
| $1.1M | 0.78% | +8,305 | New | +$1.1M |
|
|
LUX
58
DELISTED
Luxottica Group
LUX
| $1.08M | 0.76% | 15,600 -50 | -0.3% | -$3.46K |
|
59
Ford
F
$46.8B
| $1.07M | 0.76% | 79,098 -2,875 | -4% | -$39K |
|
60
Yum! Brands
YUM
$40.8B
| $1.02M | 0.72% | 12,777 -350 | -3% | -$28K |
|
61
Sysco
SYY
$38.5B
| $1.01M | 0.72% | 25,996 +500 | +2% | +$19.5K |
|
62
Exxon Mobil
XOM
$487B
| $1.01M | 0.71% | 13,561 -10 | -0.1% | -$743 |
|
63
Charles Schwab
SCHW
$174B
| $895K | 0.63% | 31,497 +2,150 | +7% | +$61.1K |
|
64
Campbell Soup
CPB
$9.52B
| $852K | 0.6% | 16,825 -125 | -0.7% | -$6.33K |
|
65
US Bancorp
USB
$76B
| $799K | 0.56% | 19,501 +1 | +0% | +$41 |
|
|
MWE
66
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $794K | 0.56% | 18,525 -650 | -3% | -$27.9K |
|
67
Euronet Worldwide
EEFT
$3.82B
| $782K | 0.55% | 10,560 | – | – |
|
68
Xylem
XYL
$34.5B
| $724K | 0.51% | 22,050 -450 | -2% | -$14.8K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $716K | 0.51% | 14,866 -250 | -2% | -$12K |
|
70
Pfizer
PFE
$141B
| $655K | 0.46% | 20,854 -314 | -1% | -$9.86K |
|
71
Air Products & Chemicals
APD
$65.5B
| $653K | 0.46% | 5,125 | – | – |
|
72
Caterpillar
CAT
$196B
| $650K | 0.46% | 9,946 -550 | -5% | -$35.9K |
|
73
Home Depot
HD
$405B
| $626K | 0.44% | 5,421 | – | – |
|
74
Microsoft
MSFT
$3.77T
| $617K | 0.44% | 13,952 -633 | -4% | -$28K |
|
75
CVS Health
CVS
$92.8B
| $611K | 0.43% | 6,342 +1,502 | +31% | +$145K |
|