KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+4.03%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$158M
AUM Growth
+$158M
(+1.9%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
102
New
4
Increased
35
Reduced
39
Closed
4
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$2.42M |
| 2 |
Nike
NKE
|
$1.73M |
| 3 |
AB InBev
BUD
|
$594K |
| 4 |
Thermo Fisher Scientific
TMO
|
$500K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$345K |
Top Sells
| 1 |
Target
TGT
|
$1.78M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.7M |
| 3 |
LyondellBasell Industries
LYB
|
$1.15M |
| 4 |
Xylem
XYL
|
$976K |
| 5 |
Fastenal
FAST
|
$555K |
Sector Composition
| 1 | Consumer Staples | 25.91% |
| 2 | Financials | 19.35% |
| 3 | Healthcare | 16.39% |
| 4 | Communication Services | 8.38% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUX
51
DELISTED
Luxottica Group
LUX
| $1.51M | 0.95% |
28,060
+1,875
| +7% | +$101K |
|
52
Exxon Mobil
XOM
$477B
| $1.5M | 0.95% |
16,630
+15
| +0.1% | +$1.35K |
|
53
Coca-Cola
KO
$297B
| $1.49M | 0.94% |
35,878
+3,163
| +10% | +$131K |
|
54
BCE
BCE
$22.9B
| $1.48M | 0.93% |
34,146
-325
| -0.9% | -$14K |
|
55
Automatic Data Processing
ADP
$121B
| $1.46M | 0.93% |
14,237
-310
| -2% | -$31.9K |
|
56
RTX Corp
RTX
$212B
| $1.4M | 0.89% |
20,339
-397
| -2% | -$27.4K |
|
57
Abbott
ABT
$230B
| $1.37M | 0.86% |
35,543
+1,093
| +3% | +$42K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.14M | 0.72% |
14,292
| – | – |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $1.13M | 0.72% |
15,440
-300
| -2% | -$22K |
|
60
Vodafone
VOD
$28.2B
| $1.12M | 0.71% |
45,750
+2,400
| +6% | +$58.6K |
|
61
Teva Pharmaceuticals
TEVA
$21.5B
| $1.1M | 0.69% |
30,216
-13,472
| -31% | -$488K |
|
62
BP
BP
$88.8B
| $1.05M | 0.67% |
32,929
-5,887
| -15% | -$188K |
|
|
OAK
63
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.05M | 0.66% |
28,000
-4,725
| -14% | -$177K |
|
64
ConocoPhillips
COP
$118B
| $926K | 0.59% |
18,467
-3,376
| -15% | -$169K |
|
65
US Bancorp
USB
$75.5B
| $912K | 0.58% |
17,744
-199
| -1% | -$10.2K |
|
66
Microsoft
MSFT
$3.76T
| $861K | 0.54% |
13,862
+20
| +0.1% | +$1.24K |
|
67
Novo Nordisk
NVO
$252B
| $826K | 0.52% |
46,048
+5,900
| +15% | +$106K |
|
68
Yum! Brands
YUM
$40.1B
| $811K | 0.51% |
12,802
-6,049
| -32% | -$383K |
|
69
Pfizer
PFE
$141B
| $782K | 0.49% |
25,391
+3,057
| +14% | +$94.2K |
|
70
Euronet Worldwide
EEFT
$3.72B
| $765K | 0.48% |
10,560
| – | – |
|
71
Home Depot
HD
$406B
| $736K | 0.47% |
5,491
| – | – |
|
72
Griffon
GFF
$3.58B
| $673K | 0.43% |
25,675
| – | – |
|
|
73
LyondellBasell Industries
LYB
$17.4B
| $633K | 0.4% |
7,375
-13,350
| -64% | -$1.15M |
|
74
JPMorgan Chase
JPM
$824B
| $620K | 0.39% |
7,189
-146
| -2% | -$12.6K |
|
75
Air Products & Chemicals
APD
$64.8B
| $608K | 0.38% |
4,225
-910
| -18% | -$131K |
|