KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+1.83%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$151M
AUM Growth
+$151M
(-2.8%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
518
New
2
Increased
53
Reduced
32
Closed
418
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.01M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.68M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.26M |
| 4 |
Walt Disney
DIS
|
$1.08M |
| 5 |
Apple
AAPL
|
$758K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.09M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.21M |
| 3 |
Ford
F
|
$1.1M |
| 4 |
Campbell Soup
CPB
|
$834K |
| 5 |
Enterprise Products Partners
EPD
|
$491K |
Sector Composition
| 1 | Consumer Staples | 26.05% |
| 2 | Healthcare | 17.24% |
| 3 | Financials | 15.29% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.5M | 0.99% |
17,882
+3,303
| +23% | +$276K |
|
52
Coca-Cola
KO
$297B
| $1.44M | 0.95% |
31,115
+2
| +0% | +$93 |
|
53
Quest Diagnostics
DGX
$20.1B
| $1.44M | 0.95% |
20,175
+1,200
| +6% | +$85.8K |
|
54
Automatic Data Processing
ADP
$121B
| $1.44M | 0.95% |
16,022
-445
| -3% | -$39.9K |
|
55
Sysco
SYY
$38.8B
| $1.44M | 0.95% |
30,746
+5,150
| +20% | +$241K |
|
56
H&R Block
HRB
$6.83B
| $1.34M | 0.89% |
50,750
-1,100
| -2% | -$29.1K |
|
57
General Motors
GM
$55B
| $1.33M | 0.88% |
42,188
-650
| -2% | -$20.4K |
|
58
RTX Corp
RTX
$212B
| $1.31M | 0.87% |
20,816
+278
| +1% | +$17.5K |
|
59
Abbott
ABT
$230B
| $1.29M | 0.85% |
30,821
+1,667
| +6% | +$69.7K |
|
|
OAK
60
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.26M | 0.84% |
+25,625
| New | +$1.26M |
|
61
Charles Schwab
SCHW
$175B
| $1.25M | 0.82% |
44,422
+2,475
| +6% | +$69.4K |
|
|
LUX
62
DELISTED
Luxottica Group
LUX
| $1.19M | 0.79% |
21,650
+3,950
| +22% | +$217K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.18M | 0.78% |
14,659
+56
| +0.4% | +$4.52K |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $1.18M | 0.78% |
20,605
-2,575
| -11% | -$147K |
|
65
Yum! Brands
YUM
$40.1B
| $1.12M | 0.74% |
18,990
+1,426
| +8% | +$83.9K |
|
|
BXLT
66
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.07M | 0.71% |
26,530
-29,930
| -53% | -$1.21M |
|
67
BP
BP
$88.8B
| $1.04M | 0.69% |
41,015
+1,307
| +3% | +$33.2K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $978K | 0.65% |
15,440
+74
| +0.5% | +$4.69K |
|
69
ConocoPhillips
COP
$118B
| $932K | 0.62% |
23,138
+450
| +2% | +$18.1K |
|
70
Microsoft
MSFT
$3.76T
| $822K | 0.54% |
14,892
+40
| +0.3% | +$2.21K |
|
71
Xylem
XYL
$34B
| $810K | 0.54% |
19,800
-1,300
| -6% | -$53.2K |
|
72
Euronet Worldwide
EEFT
$3.72B
| $783K | 0.52% |
10,560
| – | – |
|
73
US Bancorp
USB
$75.5B
| $779K | 0.52% |
19,203
+1
| +0% | +$41 |
|
74
Air Products & Chemicals
APD
$64.8B
| $713K | 0.47% |
5,351
-189
| -3% | -$25.2K |
|
75
Home Depot
HD
$406B
| $706K | 0.47% |
5,291
-124
| -2% | -$16.5K |
|