KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
+7.19%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
540
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.69M |
| 2 |
Unilever
UL
|
$2.53M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.32% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 10.4% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.7B
| $569K | 0.51% |
+8,530
| New | +$569K |
|
77
Microsoft
MSFT
$3.77T
| $567K | 0.51% |
+15,163
| New | +$567K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $557K | 0.5% |
+10,996
| New | +$557K |
|
79
DaVita
DVA
$9.69B
| $554K | 0.5% |
+8,750
| New | +$554K |
|
80
CSX Corp
CSX
$60.9B
| $548K | 0.49% |
+57,213
| New | +$548K |
|
|
CFN
81
DELISTED
CAREFUSION CORPORATION
CFN
| $548K | 0.49% |
+13,764
| New | +$548K |
|
82
American Water Works
AWK
$27.6B
| $545K | 0.49% |
+12,900
| New | +$545K |
|
|
WW
83
DELISTED
WW International
WW
| $535K | 0.48% |
+16,250
| New | +$535K |
|
84
Archer Daniels Midland
ADM
$29.7B
| $514K | 0.46% |
+11,850
| New | +$514K |
|
85
Euronet Worldwide
EEFT
$3.73B
| $514K | 0.46% |
+10,748
| New | +$514K |
|
86
Freeport-McMoran
FCX
$66.2B
| $512K | 0.46% |
+13,582
| New | +$512K |
|
|
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
| $503K | 0.45% |
+8,792
| New | +$503K |
|
88
Dime Community Bancshares
DCOM
$1.36B
| $500K | 0.45% |
+19,250
| New | +$500K |
|
|
RKT
89
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $472K | 0.42% |
+9,000
| New | +$472K |
|
90
Home Depot
HD
$410B
| $466K | 0.42% |
+5,668
| New | +$466K |
|
91
JPMorgan Chase
JPM
$835B
| $462K | 0.41% |
+7,914
| New | +$462K |
|
|
LUX
92
DELISTED
Luxottica Group
LUX
| $450K | 0.4% |
+8,350
| New | +$450K |
|
93
CVS Health
CVS
$93.4B
| $443K | 0.4% |
+6,197
| New | +$443K |
|
94
Alcoa
AA
$8.1B
| $410K | 0.37% |
+16,061
| New | +$410K |
|
95
Walt Disney
DIS
$214B
| $364K | 0.33% |
+4,765
| New | +$364K |
|
96
Intel
INTC
$108B
| $357K | 0.32% |
+13,777
| New | +$357K |
|
|
PCL
97
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $344K | 0.31% |
+7,409
| New | +$344K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $329K | 0.29% |
+5,738
| New | +$329K |
|
99
Schlumberger
SLB
$53.7B
| $308K | 0.28% |
+3,427
| New | +$308K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $296K | 0.27% |
+12,069
| New | +$296K |
|