KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+6.82%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$156M
AUM Growth
+$156M
(+10%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
558
New
30
Increased
138
Reduced
99
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 2 |
Toronto Dominion Bank
TD
|
$1.31M |
| 3 |
RTX Corp
RTX
|
$1.24M |
| 4 |
JWN
Nordstrom
JWN
|
$1.14M |
| 5 |
Becton Dickinson
BDX
|
$801K |
Top Sells
| 1 |
Scotiabank
BNS
|
$1.09M |
| 2 |
KSU
Kansas City Southern
KSU
|
$961K |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$794K |
| 4 |
BP
BP
|
$500K |
| 5 |
Caterpillar
CAT
|
$498K |
Sector Composition
| 1 | Consumer Staples | 23.62% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $618K | 0.4% | 6,321 -21 | -0.3% | -$2.05K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $557K | 0.36% | 11,156 +800 | +8% | +$39.9K |
|
78
Walt Disney
DIS
$213B
| $549K | 0.35% | 5,231 | – | – |
|
79
Enterprise Products Partners
EPD
$69.6B
| $491K | 0.32% | 19,196 -500 | -3% | -$12.8K |
|
80
JPMorgan Chase
JPM
$829B
| $487K | 0.31% | 7,376 -11 | -0.1% | -$726 |
|
81
Intel
INTC
$107B
| $476K | 0.31% | 13,826 +193 | +1% | +$6.65K |
|
82
Griffon
GFF
$3.55B
| $457K | 0.29% | 25,675 | – | – |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $445K | 0.29% | 4,521 | – | – |
|
|
84
Scotiabank
BNS
$77.6B
| $442K | 0.28% | 10,950 -27,116 | -71% | -$1.09M |
|
85
CSX Corp
CSX
$60.6B
| $397K | 0.26% | 15,310 -1,300 | -8% | -$33.7K |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $377K | 0.24% | 4,047 | – | – |
|
87
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $369K | 0.24% | 27,000 | – | – |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $335K | 0.22% | 4,496 -12,891 | -74% | -$961K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $331K | 0.21% | 4,825 | – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $298K | 0.19% | 2,144 | – | – |
|
91
PPL Corp
PPL
$27B
| $273K | 0.18% | 8,000 | – | – |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| $268K | 0.17% | 5,887 -1,750 | -23% | -$79.7K |
|
93
O'Reilly Automotive
ORLY
$88B
| $257K | 0.17% | 1,017 | – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $257K | 0.17% | 1,262 -75 | -6% | -$15.3K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $251K | 0.16% | 2,400 +50 | +2% | +$5.23K |
|
96
Cardinal Health
CAH
$35.5B
| $246K | 0.16% | 2,764 | – | – |
|
97
General Mills
GIS
$26.4B
| $245K | 0.16% | 4,259 -94 | -2% | -$5.41K |
|
98
Ambev
ABEV
$34.9B
| $244K | 0.16% | 54,850 -1,500 | -3% | -$6.67K |
|
99
Merck
MRK
$210B
| $224K | 0.14% | 4,256 | – | – |
|
100
Southern Company
SO
$102B
| $224K | 0.14% | 4,801 | – | – |
|