KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
1-Year Return 13.64%
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
-$1.14M
Cap. Flow
-$3.65M
Cap. Flow %
-2%
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
SMB icon
101
VanEck Short Muni ETF
SMB
$285M
$219K 0.12%
12,500
– –
EPD icon
102
Enterprise Products Partners
EPD
$68.9B
$215K 0.12%
8,240
– –
UNH icon
103
UnitedHealth
UNH
$281B
$215K 0.12%
1,100
– –
COST icon
104
Costco
COST
$424B
$214K 0.12%
1,300
– –
GE icon
105
GE Aerospace
GE
$299B
$205K 0.11%
1,771
-14,364
-89% -$1.66M
BCR
106
DELISTED
CR Bard Inc.
BCR
$203K 0.11%
633
– –
MPC icon
107
Marathon Petroleum
MPC
$54.4B
$202K 0.11%
+3,600
New +$202K
MFA
108
MFA Financial
MFA
$1.07B
$193K 0.11%
5,500
– –
AFL icon
109
Aflac
AFL
$58.1B
– –
-52,750
Closed -$2.05M
CAH icon
110
Cardinal Health
CAH
$35.7B
– –
-23,704
Closed -$1.85M
CVS icon
111
CVS Health
CVS
$93.5B
– –
-5,522
Closed -$444K
GIS icon
112
General Mills
GIS
$26.5B
– –
-3,733
Closed -$207K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$21.2B
– –
-30,072
Closed -$999K
DD
114
DELISTED
Du Pont De Nemours E I
DD
– –
-17,749
Closed -$1.43M
RAI
115
DELISTED
Reynolds American Inc
RAI
– –
-82,330
Closed -$5.36M
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5