KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+1.29%
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
(-0.1%)
Cap. Flow
-$176K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
104
New
5
Increased
30
Reduced
42
Closed
6
Top Buys
| 1 |
Vodafone
VOD
|
$1.26M |
| 2 |
Brown-Forman Class B
BF.B
|
$915K |
| 3 |
Novo Nordisk
NVO
|
$835K |
| 4 |
Nike
NKE
|
$709K |
| 5 |
Cardinal Health
CAH
|
$575K |
Top Sells
| 1 |
Viatris
VTRS
|
$1.73M |
| 2 |
Boston Beer
SAM
|
$1.3M |
| 3 |
Fastenal
FAST
|
$986K |
| 4 |
JWN
Nordstrom
JWN
|
$708K |
| 5 |
PPL Corp
PPL
|
$302K |
Sector Composition
| 1 | Consumer Staples | 27.19% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 16.89% |
| 4 | Communication Services | 8.23% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.56M | 1.01% | 13,538 +300 | +2% | +$34.6K |
|
52
Sysco
SYY
$38.5B
| $1.55M | 1% | 31,601 | – | – |
|
53
Charles Schwab
SCHW
$174B
| $1.46M | 0.94% | 46,272 -200 | -0.4% | -$6.32K |
|
54
Abbott
ABT
$231B
| $1.46M | 0.94% | 34,450 -971 | -3% | -$41.1K |
|
55
Exxon Mobil
XOM
$487B
| $1.45M | 0.93% | 16,615 -49 | -0.3% | -$4.28K |
|
|
OAK
56
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.39M | 0.89% | 32,725 +1,550 | +5% | +$65.7K |
|
57
Coca-Cola
KO
$297B
| $1.39M | 0.89% | 32,715 -100 | -0.3% | -$4.23K |
|
58
RTX Corp
RTX
$212B
| $1.33M | 0.85% | 13,050 +50 | +0.4% | +$5.08K |
|
59
Automatic Data Processing
ADP
$123B
| $1.28M | 0.83% | 14,547 -1,375 | -9% | -$121K |
|
|
60
Vodafone
VOD
$28.8B
| $1.26M | 0.81% | +43,350 | New | +$1.26M |
|
|
LUX
61
DELISTED
Luxottica Group
LUX
| $1.25M | 0.81% | 26,185 +1,310 | +5% | +$62.6K |
|
62
Yum! Brands
YUM
$40.8B
| $1.23M | 0.79% | 13,552 -200 | -1% | -$18.2K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.16M | 0.74% | 14,292 | – | – |
|
64
BP
BP
$90.8B
| $1.15M | 0.74% | 32,660 -650 | -2% | -$22.8K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.68% | 15,740 +300 | +2% | +$20.1K |
|
66
Xylem
XYL
$34.5B
| $976K | 0.63% | 18,600 -550 | -3% | -$28.9K |
|
67
ConocoPhillips
COP
$124B
| $950K | 0.61% | 21,843 -795 | -4% | -$34.6K |
|
68
Euronet Worldwide
EEFT
$3.82B
| $864K | 0.56% | 10,560 | – | – |
|
|
69
Novo Nordisk
NVO
$251B
| $835K | 0.54% | +20,074 | New | +$835K |
|
70
Microsoft
MSFT
$3.77T
| $797K | 0.51% | 13,842 -850 | -6% | -$48.9K |
|
71
US Bancorp
USB
$76B
| $770K | 0.5% | 17,943 -1,261 | -7% | -$54.1K |
|
72
Pfizer
PFE
$141B
| $718K | 0.46% | 21,190 -625 | -3% | -$21.2K |
|
73
Air Products & Chemicals
APD
$65.5B
| $714K | 0.46% | 4,750 -300 | -6% | -$45.1K |
|
|
74
Nike
NKE
$114B
| $709K | 0.46% | +13,457 | New | +$709K |
|
75
Home Depot
HD
$405B
| $707K | 0.46% | 5,491 | – | – |
|