KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
+1.83%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$151M
AUM Growth
-$4.41M
(-2.8%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
518
New
2
Increased
53
Reduced
32
Closed
417
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.01M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.68M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.26M |
| 4 |
Walt Disney
DIS
|
$1.08M |
| 5 |
Apple
AAPL
|
$758K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.09M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.21M |
| 3 |
Ford
F
|
$1.1M |
| 4 |
Campbell Soup
CPB
|
$834K |
| 5 |
Enterprise Products Partners
EPD
|
$491K |
Sector Composition
| 1 | Consumer Staples | 26.05% |
| 2 | Healthcare | 17.24% |
| 3 | Financials | 15.29% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.3B
| $641K | 0.42% |
6,179
-142
| -2% | -$14.7K |
|
77
Pfizer
PFE
$139B
| $630K | 0.42% |
22,387
+407
| +2% | +$11.5K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $549K | 0.36% |
11,018
-138
| -1% | -$6.88K |
|
79
Scotiabank
BNS
$78.5B
| $508K | 0.34% |
10,629
-562
| -5% | -$26.9K |
|
80
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$409M
| $459K | 0.3% |
32,000
+5,000
| +19% | +$71.7K |
|
81
JPMorgan Chase
JPM
$833B
| $440K | 0.29% |
7,427
+51
| +0.7% | +$3.02K |
|
82
Intel
INTC
$106B
| $432K | 0.29% |
13,339
-487
| -4% | -$15.8K |
|
83
Griffon
GFF
$3.67B
| $397K | 0.26% |
25,675
| – | – |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $366K | 0.24% |
4,167
-354
| -8% | -$31.1K |
|
85
Keurig Dr Pepper
KDP
$39.4B
| $358K | 0.24% |
4,000
-47
| -1% | -$4.21K |
|
86
Bristol-Myers Squibb
BMY
$94.4B
| $308K | 0.2% |
4,825
| – | – |
|
87
PPL Corp
PPL
$26.9B
| $305K | 0.2% |
8,000
| – | – |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $281K | 0.19% |
9,750
-970
| -9% | -$28K |
|
89
O'Reilly Automotive
ORLY
$88.6B
| $278K | 0.18% |
15,255
| – | – |
|
90
General Mills
GIS
$26.6B
| $270K | 0.18% |
4,259
| – | – |
|
91
Ambev
ABEV
$34.1B
| $267K | 0.18% |
51,600
-3,250
| -6% | -$16.8K |
|
92
Southern Company
SO
$101B
| $248K | 0.16% |
4,801
| – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$659B
| $239K | 0.16% |
1,163
-99
| -8% | -$20.3K |
|
94
Meta Platforms (Facebook)
META
$1.88T
| $234K | 0.15% |
2,050
-350
| -15% | -$40K |
|
95
Merck
MRK
$208B
| $225K | 0.15% |
4,460
| – | – |
|
96
Cardinal Health
CAH
$35.6B
| $222K | 0.15% |
2,714
-50
| -2% | -$4.09K |
|
97
Deluxe
DLX
$867M
| $219K | 0.14% |
3,500
| – | – |
|
98
Schlumberger
SLB
$53.6B
| $218K | 0.14% |
2,950
| – | – |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.14% |
1
| – | – |
|
100
Vanguard Value ETF
VTV
$143B
| $212K | 0.14% |
2,571
+1,562
| +155% | +$129K |
|