KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+2.33%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$155M
AUM Growth
+$155M
(+2.7%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
103
New
3
Increased
41
Reduced
38
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$1.84M |
| 2 |
Boston Beer
SAM
|
$1.3M |
| 3 |
Cardinal Health
CAH
|
$984K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$248K |
| 5 |
Diageo
DEO
|
$224K |
Top Sells
| 1 |
H&R Block
HRB
|
$1.34M |
| 2 |
General Motors
GM
|
$1.33M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.07M |
| 4 |
McDonald's
MCD
|
$262K |
| 5 |
Vanguard Value ETF
VTV
|
$212K |
Sector Composition
| 1 | Consumer Staples | 27.99% |
| 2 | Healthcare | 18.67% |
| 3 | Financials | 16.19% |
| 4 | Industrials | 7.76% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $701K | 0.45% | 5,491 +200 | +4% | +$25.5K |
|
77
CVS Health
CVS
$92.8B
| $592K | 0.38% | 6,181 +2 | +0% | +$192 |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $519K | 0.33% | 10,761 -257 | -2% | -$12.4K |
|
79
Scotiabank
BNS
$77.6B
| $510K | 0.33% | 10,400 | – | – |
|
80
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $493K | 0.32% | 32,000 | – | – |
|
81
JPMorgan Chase
JPM
$829B
| $456K | 0.29% | 7,331 -96 | -1% | -$5.97K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $434K | 0.28% | 4,196 +29 | +0.7% | +$3K |
|
83
Griffon
GFF
$3.55B
| $433K | 0.28% | 25,675 | – | – |
|
84
Intel
INTC
$107B
| $433K | 0.28% | 13,215 -124 | -0.9% | -$4.06K |
|
85
Keurig Dr Pepper
KDP
$39.5B
| $387K | 0.25% | 4,000 | – | – |
|
86
Bristol-Myers Squibb
BMY
$96B
| $355K | 0.23% | 4,825 | – | – |
|
87
General Mills
GIS
$26.4B
| $304K | 0.2% | 4,259 | – | – |
|
88
PPL Corp
PPL
$27B
| $302K | 0.19% | 8,000 | – | – |
|
89
Ambev
ABEV
$34.9B
| $295K | 0.19% | 49,850 -1,750 | -3% | -$10.4K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $281K | 0.18% | 1,884 -66 | -3% | -$9.84K |
|
91
O'Reilly Automotive
ORLY
$88B
| $276K | 0.18% | 1,017 | – | – |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $257K | 0.17% | 2,250 +200 | +10% | +$22.8K |
|
93
Southern Company
SO
$102B
| $257K | 0.17% | 4,801 | – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $244K | 0.16% | 1,163 | – | – |
|
95
Schlumberger
SLB
$55B
| $233K | 0.15% | 2,950 | – | – |
|
96
Deluxe
DLX
$882M
| $232K | 0.15% | 3,500 | – | – |
|
97
Merck
MRK
$210B
| $222K | 0.14% | 3,856 -400 | -9% | -$23K |
|
98
VanEck Short Muni ETF
SMB
$286M
| $222K | 0.14% | +12,500 | New | +$222K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.14% | 1 | – | – |
|
|
100
General Motors
GM
$55.8B
| – | – | -42,188 | Closed | -$1.33M |
|