KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+2.33%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$155M
AUM Growth
+$155M
(+2.7%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
103
New
3
Increased
41
Reduced
38
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$1.84M |
| 2 |
Boston Beer
SAM
|
$1.3M |
| 3 |
Cardinal Health
CAH
|
$984K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$248K |
| 5 |
Diageo
DEO
|
$224K |
Top Sells
| 1 |
H&R Block
HRB
|
$1.34M |
| 2 |
General Motors
GM
|
$1.33M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.07M |
| 4 |
McDonald's
MCD
|
$262K |
| 5 |
Vanguard Value ETF
VTV
|
$212K |
Sector Composition
| 1 | Consumer Staples | 27.99% |
| 2 | Healthcare | 18.67% |
| 3 | Financials | 16.19% |
| 4 | Industrials | 7.76% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McDonald's
MCD
$224B
| $1.59M | 1.03% | 13,238 -2,175 | -14% | -$262K |
|
52
Toronto Dominion Bank
TD
$128B
| $1.57M | 1.01% | 36,525 +440 | +1% | +$18.9K |
|
53
Exxon Mobil
XOM
$487B
| $1.56M | 1.01% | 16,664 -1,218 | -7% | -$114K |
|
54
LyondellBasell Industries
LYB
$18.1B
| $1.55M | 1% | 20,825 -375 | -2% | -$27.9K |
|
55
Coca-Cola
KO
$297B
| $1.49M | 0.96% | 32,815 +1,700 | +5% | +$77.1K |
|
56
Automatic Data Processing
ADP
$123B
| $1.46M | 0.94% | 15,922 -100 | -0.6% | -$9.19K |
|
|
OAK
57
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.4M | 0.9% | 31,175 +5,550 | +22% | +$248K |
|
58
Abbott
ABT
$231B
| $1.39M | 0.9% | 35,421 +4,600 | +15% | +$181K |
|
59
RTX Corp
RTX
$212B
| $1.33M | 0.86% | 13,000 -100 | -0.8% | -$10.3K |
|
|
60
Boston Beer
SAM
$2.41B
| $1.3M | 0.84% | +7,595 | New | +$1.3M |
|
|
LUX
61
DELISTED
Luxottica Group
LUX
| $1.22M | 0.78% | 24,875 +3,225 | +15% | +$158K |
|
|
62
Cardinal Health
CAH
$35.5B
| $1.2M | 0.77% | 15,334 +12,620 | +465% | +$984K |
|
63
BP
BP
$90.8B
| $1.18M | 0.76% | 33,310 -1,200 | -3% | -$42.6K |
|
64
Charles Schwab
SCHW
$174B
| $1.18M | 0.76% | 46,472 +2,050 | +5% | +$51.9K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.16M | 0.75% | 14,292 -367 | -3% | -$29.8K |
|
66
Yum! Brands
YUM
$40.8B
| $1.14M | 0.73% | 13,752 +100 | +0.7% | +$8.29K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $1M | 0.64% | 15,440 | – | – |
|
68
ConocoPhillips
COP
$124B
| $987K | 0.64% | 22,638 -500 | -2% | -$21.8K |
|
69
Xylem
XYL
$34.5B
| $855K | 0.55% | 19,150 -650 | -3% | -$29K |
|
70
US Bancorp
USB
$76B
| $775K | 0.5% | 19,204 +1 | +0% | +$40 |
|
71
Pfizer
PFE
$141B
| $768K | 0.49% | 21,815 +575 | +3% | +$20.2K |
|
72
Microsoft
MSFT
$3.77T
| $752K | 0.48% | 14,692 -200 | -1% | -$10.2K |
|
73
Euronet Worldwide
EEFT
$3.82B
| $731K | 0.47% | 10,560 | – | – |
|
74
Air Products & Chemicals
APD
$65.5B
| $717K | 0.46% | 5,050 +100 | +2% | +$14.2K |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $708K | 0.46% | 18,615 -1,990 | -10% | -$75.7K |
|