KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+6.82%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$156M
AUM Growth
+$156M
(+10%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
558
New
30
Increased
138
Reduced
99
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 2 |
Toronto Dominion Bank
TD
|
$1.31M |
| 3 |
RTX Corp
RTX
|
$1.24M |
| 4 |
JWN
Nordstrom
JWN
|
$1.14M |
| 5 |
Becton Dickinson
BDX
|
$801K |
Top Sells
| 1 |
Scotiabank
BNS
|
$1.09M |
| 2 |
KSU
Kansas City Southern
KSU
|
$961K |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$794K |
| 4 |
BP
BP
|
$500K |
| 5 |
Caterpillar
CAT
|
$498K |
Sector Composition
| 1 | Consumer Staples | 23.62% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $1.37M | 0.88% | 41,947 +10,450 | +33% | +$342K |
|
52
Quest Diagnostics
DGX
$20.3B
| $1.35M | 0.87% | 18,975 +600 | +3% | +$42.7K |
|
53
Coca-Cola
KO
$297B
| $1.34M | 0.86% | 31,113 | – | – |
|
54
Abbott
ABT
$231B
| $1.31M | 0.84% | 29,154 +200 | +0.7% | +$8.98K |
|
55
BCE
BCE
$23.3B
| $1.31M | 0.84% | 33,895 -12,200 | -26% | -$471K |
|
|
56
Toronto Dominion Bank
TD
$128B
| $1.31M | 0.84% | +33,410 | New | +$1.31M |
|
|
57
RTX Corp
RTX
$212B
| $1.24M | 0.8% | 12,925 +12,886 | +33,041% | +$1.24M |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.16M | 0.75% | 14,603 -240 | -2% | -$19.1K |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $1.15M | 0.74% | 23,180 +22,910 | +8,485% | +$1.14M |
|
|
LUX
60
DELISTED
Luxottica Group
LUX
| $1.15M | 0.74% | 17,700 +2,100 | +13% | +$136K |
|
61
Exxon Mobil
XOM
$487B
| $1.14M | 0.73% | 14,579 +1,018 | +8% | +$79.3K |
|
62
Ford
F
$46.8B
| $1.1M | 0.71% | 78,098 -1,000 | -1% | -$14.1K |
|
63
ConocoPhillips
COP
$124B
| $1.06M | 0.68% | 22,688 +10,200 | +82% | +$476K |
|
64
Sysco
SYY
$38.5B
| $1.05M | 0.67% | 25,596 -400 | -2% | -$16.4K |
|
|
65
BP
BP
$90.8B
| $1.04M | 0.67% | 33,410 -16,001 | -32% | -$500K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.66% | 15,366 +500 | +3% | +$33.3K |
|
67
Yum! Brands
YUM
$40.8B
| $922K | 0.59% | 12,627 -150 | -1% | -$11K |
|
68
Campbell Soup
CPB
$9.52B
| $834K | 0.54% | 15,875 -950 | -6% | -$49.9K |
|
69
Microsoft
MSFT
$3.77T
| $823K | 0.53% | 14,852 +900 | +6% | +$49.9K |
|
70
US Bancorp
USB
$76B
| $819K | 0.53% | 19,202 -299 | -2% | -$12.8K |
|
71
Xylem
XYL
$34.5B
| $770K | 0.49% | 21,100 -950 | -4% | -$34.7K |
|
72
Euronet Worldwide
EEFT
$3.82B
| $764K | 0.49% | 10,560 | – | – |
|
73
Home Depot
HD
$405B
| $716K | 0.46% | 5,415 -6 | -0.1% | -$793 |
|
74
Pfizer
PFE
$141B
| $673K | 0.43% | 20,854 | – | – |
|
75
Air Products & Chemicals
APD
$65.5B
| $666K | 0.43% | 5,125 | – | – |
|