KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+2.07%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$183M
AUM Growth
+$183M
(-0.62%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
115
New
4
Increased
30
Reduced
39
Closed
7
Top Buys
| 1 |
British American Tobacco
BTI
|
$3.64M |
| 2 |
DuPont de Nemours
DD
|
$3.05M |
| 3 |
Southern Company
SO
|
$1.53M |
| 4 |
Procter & Gamble
PG
|
$290K |
| 5 |
Altria Group
MO
|
$240K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$5.36M |
| 2 |
Aflac
AFL
|
$2.05M |
| 3 |
Cardinal Health
CAH
|
$1.85M |
| 4 |
GE Aerospace
GE
|
$1.66M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.43M |
Sector Composition
| 1 | Consumer Staples | 25.68% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.6% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.92% |
21,866
-150
| -0.7% | -$11.6K |
|
52
RTX Corp
RTX
$212B
| $1.68M | 0.92% |
23,039
-79
| -0.3% | -$5.77K |
|
53
Quest Diagnostics
DGX
$20.1B
| $1.67M | 0.92% |
17,875
-350
| -2% | -$32.8K |
|
54
Microsoft
MSFT
$3.76T
| $1.61M | 0.88% |
21,586
| – | – |
|
55
Coca-Cola
KO
$297B
| $1.58M | 0.87% |
35,136
-1,000
| -3% | -$45K |
|
|
56
Southern Company
SO
$101B
| $1.53M | 0.84% |
+31,201
| New | +$1.53M |
|
57
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.37M | 0.75% |
1,040
| – | – |
|
58
Novo Nordisk
NVO
$252B
| $1.37M | 0.75% |
56,798
+5,600
| +11% | +$135K |
|
59
Vodafone
VOD
$28.2B
| $1.3M | 0.71% |
45,750
-800
| -2% | -$22.8K |
|
60
BP
BP
$88.8B
| $1.28M | 0.7% |
37,047
+1,336
| +4% | +$46.3K |
|
61
Pfizer
PFE
$141B
| $1.23M | 0.67% |
36,154
+4,743
| +15% | +$161K |
|
|
OAK
62
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.21M | 0.66% |
25,650
-100
| -0.4% | -$4.71K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.08M | 0.59% |
13,561
| – | – |
|
64
Home Depot
HD
$406B
| $1.08M | 0.59% |
6,591
| – | – |
|
65
ConocoPhillips
COP
$118B
| $1.04M | 0.57% |
20,702
-200
| -1% | -$10K |
|
66
Euronet Worldwide
EEFT
$3.72B
| $987K | 0.54% |
10,410
| – | – |
|
67
US Bancorp
USB
$75.5B
| $942K | 0.52% |
17,575
| – | – |
|
68
Scotiabank
BNS
$78.1B
| $736K | 0.4% |
11,450
-250
| -2% | -$16.1K |
|
69
LyondellBasell Industries
LYB
$17.4B
| $681K | 0.37% |
6,875
-100
| -1% | -$9.91K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $641K | 0.35% |
10,342
-81
| -0.8% | -$5.02K |
|
71
Air Products & Chemicals
APD
$64.8B
| $639K | 0.35% |
4,225
| – | – |
|
|
FPI
72
Farmland Partners
FPI
$469M
| $590K | 0.32% |
65,247
+4,010
| +7% | +$36.3K |
|
73
Griffon
GFF
$3.58B
| $570K | 0.31% |
25,675
| – | – |
|
74
Intel
INTC
$105B
| $563K | 0.31% |
14,772
-349
| -2% | -$13.3K |
|
|
TYG
75
Tortoise Energy Infrastructure Corp
TYG
$736M
| $526K | 0.29% |
4,543
+250
| +6% | +$28.9K |
|