KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+1.29%
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
(-0.1%)
Cap. Flow
-$176K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
104
New
5
Increased
30
Reduced
42
Closed
6
Top Buys
| 1 |
Vodafone
VOD
|
$1.26M |
| 2 |
Brown-Forman Class B
BF.B
|
$915K |
| 3 |
Novo Nordisk
NVO
|
$835K |
| 4 |
Nike
NKE
|
$709K |
| 5 |
Cardinal Health
CAH
|
$575K |
Top Sells
| 1 |
Viatris
VTRS
|
$1.73M |
| 2 |
Boston Beer
SAM
|
$1.3M |
| 3 |
Fastenal
FAST
|
$986K |
| 4 |
JWN
Nordstrom
JWN
|
$708K |
| 5 |
PPL Corp
PPL
|
$302K |
Sector Composition
| 1 | Consumer Staples | 27.19% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 16.89% |
| 4 | Communication Services | 8.23% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $568K | 0.37% | 6,384 +203 | +3% | +$18.1K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $564K | 0.36% | 10,761 | – | – |
|
|
78
Fastenal
FAST
$57B
| $555K | 0.36% | 13,275 -23,575 | -64% | -$986K |
|
79
Scotiabank
BNS
$77.6B
| $551K | 0.36% | 10,400 | – | – |
|
80
JPMorgan Chase
JPM
$829B
| $488K | 0.31% | 7,335 +4 | +0.1% | +$266 |
|
81
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $477K | 0.31% | 32,000 | – | – |
|
82
Griffon
GFF
$3.55B
| $437K | 0.28% | 25,675 | – | – |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $429K | 0.28% | 4,196 | – | – |
|
84
Intel
INTC
$107B
| $428K | 0.28% | 11,329 -1,886 | -14% | -$71.3K |
|
85
Keurig Dr Pepper
KDP
$39.5B
| $365K | 0.24% | 4,000 | – | – |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $296K | 0.19% | 2,308 +58 | +3% | +$7.44K |
|
87
Ambev
ABEV
$34.9B
| $293K | 0.19% | 48,050 -1,800 | -4% | -$11K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $291K | 0.19% | 1,884 | – | – |
|
89
O'Reilly Automotive
ORLY
$88B
| $285K | 0.18% | 1,017 | – | – |
|
90
General Mills
GIS
$26.4B
| $272K | 0.18% | 4,259 | – | – |
|
91
Bristol-Myers Squibb
BMY
$96B
| $260K | 0.17% | 4,825 | – | – |
|
92
IBM
IBM
$227B
| $249K | 0.16% | +1,570 | New | +$249K |
|
93
Merck
MRK
$210B
| $241K | 0.16% | 3,856 | – | – |
|
94
Deluxe
DLX
$882M
| $234K | 0.15% | 3,500 | – | – |
|
95
Schlumberger
SLB
$55B
| $232K | 0.15% | 2,950 | – | – |
|
96
VanEck Short Muni ETF
SMB
$286M
| $221K | 0.14% | 12,500 | – | – |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $216K | 0.14% | 1 | – | – |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $203K | 0.13% | +3,208 | New | +$203K |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| – | – | -18,615 | Closed | -$708K |
|
|
100
PPL Corp
PPL
$27B
| – | – | -8,000 | Closed | -$302K |
|