KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
+4.03%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$158M
AUM Growth
+$2.89M
(+1.9%)
Cap. Flow
-$514K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
102
New
4
Increased
35
Reduced
39
Closed
4
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$2.42M |
| 2 |
Nike
NKE
|
$1.73M |
| 3 |
AB InBev
BUD
|
$594K |
| 4 |
Thermo Fisher Scientific
TMO
|
$500K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$345K |
Top Sells
| 1 |
Target
TGT
|
$1.78M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.7M |
| 3 |
LyondellBasell Industries
LYB
|
$1.15M |
| 4 |
Xylem
XYL
|
$976K |
| 5 |
Fastenal
FAST
|
$555K |
Sector Composition
| 1 | Consumer Staples | 25.91% |
| 2 | Financials | 19.35% |
| 3 | Healthcare | 16.39% |
| 4 | Communication Services | 8.38% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$78.3B
| $579K | 0.37% |
10,400
| – | – |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $530K | 0.34% |
10,634
-127
| -1% | -$6.33K |
|
78
CVS Health
CVS
$93.1B
| $492K | 0.31% |
6,231
-153
| -2% | -$12.1K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $441K | 0.28% |
4,196
| – | – |
|
80
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $419K | 0.27% |
32,000
| – | – |
|
81
Intel
INTC
$105B
| $372K | 0.24% |
10,261
-1,068
| -9% | -$38.7K |
|
82
Keurig Dr Pepper
KDP
$39.4B
| $363K | 0.23% |
4,000
| – | – |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $306K | 0.19% |
9,265
-155
| -2% | -$5.12K |
|
84
O'Reilly Automotive
ORLY
$88.6B
| $283K | 0.18% |
15,255
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96B
| $282K | 0.18% |
4,825
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.89T
| $266K | 0.17% |
2,308
| – | – |
|
87
General Mills
GIS
$26.6B
| $263K | 0.17% |
4,259
| – | – |
|
88
IBM
IBM
$228B
| $262K | 0.17% |
1,650
+8
| +0.5% | +$1.27K |
|
89
Deluxe
DLX
$860M
| $251K | 0.16% |
3,500
| – | – |
|
90
Schlumberger
SLB
$52.6B
| $248K | 0.16% |
2,950
| – | – |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | 0.15% |
1
| – | – |
|
92
Merck
MRK
$209B
| $229K | 0.14% |
4,078
+37
| +0.9% | +$2.08K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $225K | 0.14% |
3,228
+20
| +0.6% | +$1.39K |
|
94
Commerce Bancshares
CBSH
$8.18B
| $223K | 0.14% |
+5,706
| New | +$223K |
|
95
VanEck Short Muni ETF
SMB
$285M
| $216K | 0.14% |
12,500
| – | – |
|
96
Ambev
ABEV
$34B
| $212K | 0.13% |
43,200
-4,850
| -10% | -$23.8K |
|
97
Marathon Petroleum
MPC
$54.3B
| $206K | 0.13% |
+4,100
| New | +$206K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $206K | 0.13% |
+922
| New | +$206K |
|
|
99
Fastenal
FAST
$57.1B
| – | – |
-53,100
| Closed | -$555K |
|
|
100
Target
TGT
$42.2B
| – | – |
-25,918
| Closed | -$1.78M |
|