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KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$798M
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
+20.93%
3 Year Est. Return
+63.23%
5 Year Est. Return
+80.45%
10 Year Est. Return
+239.89%
AUM
$112M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
540
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
+$2.69M |
| 2 |
Unilever
UL
|
+$2.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.92M |
| 4 |
Apple
AAPL
|
+$1.87M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.32% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 10.4% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$345B
| $2.69M | 2.41% |
+33,008
| New | +$2.69M |
|
|
2
Unilever
UL
$132B
| $2.53M | 2.26% |
+54,518
| New | +$2.44M |
|
|
3
Apple
AAPL
$4.81T
| $1.98M | 1.77% |
+98,840
| New | +$1.87M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.97M | 1.76% |
+16,608
| New | +$1.92M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.91M | 1.71% |
+25,421
| New | +$1.85M |
|
6
Diageo
DEO
$45.7B
| $1.89M | 1.69% |
+14,287
| New | +$1.82M |
|
7
AT&T
T
$149B
| $1.68M | 1.5% |
+63,193
| New | +$1.66M |
|
8
BP
BP
$106B
| $1.68M | 1.5% |
+42,186
| New | +$1.57M |
|
9
Johnson & Johnson
JNJ
$595B
| $1.66M | 1.48% |
+18,075
| New | +$1.67M |
|
10
Mondelez International
MDLZ
$75.4B
| $1.64M | 1.46% |
+46,356
| New | +$1.54M |
|
11
AB InBev
BUD
$154B
| $1.63M | 1.46% |
+15,325
| New | +$1.57M |
|
12
Philip Morris
PM
$282B
| $1.63M | 1.46% |
+18,698
| New | +$1.63M |
|
13
McDonald's
MCD
$188B
| $1.43M | 1.28% |
+14,737
| New | +$1.42M |
|
14
GE Aerospace
GE
$376B
| $1.38M | 1.23% |
+10,248
| New | +$1.29M |
|
15
ExxonMobil
XOM
$599B
| $1.38M | 1.23% |
+13,602
| New | +$1.26M |
|
16
Capitol Federal Financial
CFFN
$1.08B
| $1.34M | 1.2% |
+110,951
| New | +$1.37M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $1.33M | 1.19% |
+23,877
| New | +$1.34M |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $1.33M | 1.19% |
+13,760
| New | +$1.28M |
|
19
Automatic Data Processing
ADP
$98.9B
| $1.32M | 1.18% |
+18,642
| New | +$1.25M |
|
20
Altria Group
MO
$118B
| $1.32M | 1.18% |
+34,405
| New | +$1.27M |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $1.31M | 1.17% |
+52,340
| New | +$1.32M |
|
22
3M
MMM
$83.7B
| $1.29M | 1.16% |
+11,031
| New | +$1.18M |
|
|
PBCT
23
DELISTED
People's United Financial Inc
PBCT
| $1.26M | 1.13% |
+83,357
| New | +$1.23M |
|
24
Coca-Cola
KO
$355B
| $1.26M | 1.12% |
+30,425
| New | +$1.2M |
|
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.22M | 1.09% |
+15,248
| New | +$1.23M |
|
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