KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
This Quarter Return
+2.07%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$3.63M
Cap. Flow %
-1.99%
Top 10 Hldgs %
24.66%
Holding
115
New
4
Increased
30
Reduced
39
Closed
7

Top Buys

1
BTI icon
British American Tobacco
BTI
$3.64M
2
DD icon
DuPont de Nemours
DD
$3.05M
3
SO icon
Southern Company
SO
$1.53M
4
PG icon
Procter & Gamble
PG
$290K
5
MO icon
Altria Group
MO
$240K

Top Sells

1
RAI
Reynolds American Inc
RAI
$5.36M
2
AFL icon
Aflac
AFL
$2.05M
3
CAH icon
Cardinal Health
CAH
$1.85M
4
GE icon
GE Aerospace
GE
$1.66M
5
DD
Du Pont De Nemours E I
DD
$1.43M

Sector Composition

1 Consumer Staples 25.68%
2 Healthcare 16.61%
3 Financials 14.84%
4 Communication Services 8.6%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$371B
$494K 0.27%
19,507
+1
+0% +$25
MON
77
DELISTED
Monsanto Co
MON
$491K 0.27%
4,096
– –
HAL icon
78
Halliburton
HAL
$18.4B
$456K 0.25%
9,898
-1,000
-9% -$46.1K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$445K 0.24%
5,550
– –
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
$442K 0.24%
3,460
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$431K 0.24%
8,179
-84
-1% -$4.43K
IBM icon
82
IBM
IBM
$227B
$405K 0.22%
2,918
-278
-9% -$38.6K
NQP icon
83
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$400K 0.22%
29,500
– –
KMI.PRA
84
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$394K 0.22%
9,250
+1,750
+23% +$74.5K
META icon
85
Meta Platforms (Facebook)
META
$1.85T
$388K 0.21%
2,268
– –
MRK icon
86
Merck
MRK
$210B
$358K 0.2%
5,859
– –
C icon
87
Citigroup
C
$175B
$357K 0.2%
4,910
– –
KDP icon
88
Keurig Dr Pepper
KDP
$39.5B
$354K 0.19%
4,000
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$322K 0.18%
9,005
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$96.7B
$320K 0.18%
5,025
+200
+4% +$12.7K
FNDC icon
91
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$317K 0.17%
9,100
– –
HON icon
92
Honeywell
HON
$136B
$312K 0.17%
2,295
– –
SLB icon
93
Schlumberger
SLB
$52.2B
$283K 0.16%
4,050
– –
CB icon
94
Chubb
CB
$111B
$277K 0.15%
1,940
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.08T
$275K 0.15%
1
– –
DLX icon
96
Deluxe
DLX
$852M
$255K 0.14%
3,500
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$117B
$245K 0.13%
1,957
– –
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$656B
$227K 0.12%
902
– –
ABEV icon
99
Ambev
ABEV
$34.1B
$222K 0.12%
33,700
-2,000
-6% -$13.2K
ORLY icon
100
O'Reilly Automotive
ORLY
$88.1B
$219K 0.12%
15,255
– –
1 2 3
4
5