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 | |
|---|---|---|---|---|---|---|
|
101
Boston Beer
SAM
$2.41B
| – | – | -7,595 | Closed | -$1.3M |
|
102
Southern Company
SO
$102B
| – | – | -4,801 | Closed | -$257K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -1,163 | Closed | -$244K |
|
|
104
Viatris
VTRS
$12.3B
| – | – | -39,977 | Closed | -$1.73M |
|