KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-4.37%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$141M
AUM Growth
+$141M
(-3.9%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
584
New
31
Increased
106
Reduced
145
Closed
56
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.43M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.2M |
| 3 |
Molson Coors Class B
TAP
|
$2.16M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.44M |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$1.82M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.81M |
| 3 |
KRONOS Worldwide
KRO
|
$731K |
| 4 |
IBM
IBM
|
$721K |
| 5 |
TotalEnergies
TTE
|
$662K |
Sector Composition
| 1 | Consumer Staples | 23.91% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $598K | 0.42% | 12,488 +151 | +1% | +$7.23K |
|
77
Walt Disney
DIS
$213B
| $534K | 0.38% | 5,231 +99 | +2% | +$10.1K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $494K | 0.35% | 10,356 -237 | -2% | -$11.3K |
|
79
Enterprise Products Partners
EPD
$69.6B
| $490K | 0.35% | 19,696 -2,800 | -12% | -$69.7K |
|
80
JPMorgan Chase
JPM
$829B
| $450K | 0.32% | 7,387 -212 | -3% | -$12.9K |
|
81
CSX Corp
CSX
$60.6B
| $446K | 0.32% | 16,610 -1,800 | -10% | -$48.3K |
|
|
OKS
82
DELISTED
Oneok Partners LP
OKS
| $435K | 0.31% | 14,885 -2,550 | -15% | -$74.5K |
|
83
Intel
INTC
$107B
| $410K | 0.29% | 13,633 -919 | -6% | -$27.6K |
|
84
Griffon
GFF
$3.55B
| $404K | 0.29% | 25,675 | – | – |
|
|
WRK
85
DELISTED
WestRock Company
WRK
| $392K | 0.28% | +7,637 | New | +$392K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $385K | 0.27% | 4,521 +5 | +0.1% | +$426 |
|
87
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $354K | 0.25% | 27,000 -2,000 | -7% | -$26.2K |
|
88
Keurig Dr Pepper
KDP
$39.5B
| $319K | 0.23% | 4,047 -11 | -0.3% | -$867 |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $292K | 0.21% | 2,144 -1,016 | -32% | -$138K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $285K | 0.2% | 4,825 | – | – |
|
91
Ambev
ABEV
$34.9B
| $276K | 0.2% | 56,350 -45,400 | -45% | -$222K |
|
92
PPL Corp
PPL
$27B
| $263K | 0.19% | 8,000 | – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $256K | 0.18% | 1,337 +400 | +43% | +$76.6K |
|
94
O'Reilly Automotive
ORLY
$88B
| $254K | 0.18% | 1,017 | – | – |
|
95
General Mills
GIS
$26.4B
| $244K | 0.17% | 4,353 -220 | -5% | -$12.3K |
|
96
Kinder Morgan
KMI
$60B
| $227K | 0.16% | 8,212 | – | – |
|
97
Southern Company
SO
$102B
| $214K | 0.15% | 4,801 -200 | -4% | -$8.92K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $214K | 0.15% | 3,546 -100 | -3% | -$6.04K |
|
99
Cardinal Health
CAH
$35.5B
| $212K | 0.15% | 2,764 +15 | +0.5% | +$1.15K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $211K | 0.15% | 2,350 | – | – |
|