KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-4.37%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$141M
AUM Growth
+$141M
(-3.9%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
584
New
31
Increased
106
Reduced
145
Closed
56
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.43M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.2M |
| 3 |
Molson Coors Class B
TAP
|
$2.16M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.44M |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$1.82M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.81M |
| 3 |
KRONOS Worldwide
KRO
|
$731K |
| 4 |
IBM
IBM
|
$721K |
| 5 |
TotalEnergies
TTE
|
$662K |
Sector Composition
| 1 | Consumer Staples | 23.91% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $210K | 0.15% | 4,256 -200 | -4% | -$9.87K |
|
102
Schlumberger
SLB
$55B
| $203K | 0.14% | 2,950 -256 | -8% | -$17.6K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $195K | 0.14% | 1 | – | – |
|
104
Deluxe
DLX
$882M
| $195K | 0.14% | 3,500 +1,000 | +40% | +$55.7K |
|
105
Vanguard Total World Stock ETF
VT
$51.6B
| $193K | 0.14% | 3,500 -1,000 | -22% | -$55.1K |
|
106
Marathon Petroleum
MPC
$54.6B
| $190K | 0.13% | 4,118 -18 | -0.4% | -$831 |
|
107
Andersons Inc
ANDE
$1.4B
| $185K | 0.13% | 5,434 +3,000 | +123% | +$102K |
|
108
Commerce Bancshares
CBSH
$8.27B
| $159K | 0.11% | 3,505 | – | – |
|
109
Union Pacific
UNP
$133B
| $159K | 0.11% | 1,800 +100 | +6% | +$8.83K |
|
110
Bank of America
BAC
$376B
| $157K | 0.11% | 10,098 -306 | -3% | -$4.76K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $157K | 0.11% | 3,690 -5,118 | -58% | -$218K |
|
|
112
IBM
IBM
$227B
| $156K | 0.11% | 1,082 -5,000 | -82% | -$721K |
|
113
Walmart
WMT
$774B
| $154K | 0.11% | 2,382 -6,794 | -74% | -$439K |
|
114
Colgate-Palmolive
CL
$67.9B
| $152K | 0.11% | 2,400 +400 | +20% | +$25.3K |
|
115
Nike
NKE
$114B
| $148K | 0.1% | 1,210 | – | – |
|
116
Truist Financial
TFC
$60.4B
| $147K | 0.1% | 4,139 +31 | +0.8% | +$1.1K |
|
117
Wells Fargo
WFC
$263B
| $143K | 0.1% | 2,795 +152 | +6% | +$7.78K |
|
118
Micron Technology
MU
$133B
| $137K | 0.1% | 9,165 -42,210 | -82% | -$631K |
|
119
Chevron
CVX
$324B
| $135K | 0.1% | 1,717 +126 | +8% | +$9.91K |
|
120
Vanguard Health Care ETF
VHT
$15.6B
| $129K | 0.09% | 1,060 | – | – |
|
|
BCS.PRD.CL
121
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $129K | 0.09% | 5,000 | – | – |
|
122
Kimberly-Clark
KMB
$42.8B
| $124K | 0.09% | 1,145 | – | – |
|
123
Spire
SR
$4.52B
| $108K | 0.08% | 1,990 +19 | +1% | +$1.03K |
|
124
Duke Energy
DUK
$95.3B
| $107K | 0.08% | 1,497 -8 | -0.5% | -$572 |
|
|
MFA
125
MFA Financial
MFA
$1.05B
| $106K | 0.07% | 4,535 -77,875 | -94% | -$1.82M |
|