KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+7.19%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
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
|
$2.53M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.91M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $2.69M | 2.41% | +33,008 | New | +$2.69M |
|
|
2
Unilever
UL
$155B
| $2.53M | 2.26% | +61,333 | New | +$2.53M |
|
|
3
Apple
AAPL
$3.45T
| $1.98M | 1.77% | +3,530 | New | +$1.98M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 1.76% | +16,608 | New | +$1.97M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.91M | 1.71% | +25,421 | New | +$1.91M |
|
6
Diageo
DEO
$62.1B
| $1.89M | 1.69% | +14,287 | New | +$1.89M |
|
7
AT&T
T
$209B
| $1.68M | 1.5% | +47,729 | New | +$1.68M |
|
8
BP
BP
$90.8B
| $1.68M | 1.5% | +34,507 | New | +$1.68M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.66M | 1.48% | +18,075 | New | +$1.66M |
|
10
Mondelez International
MDLZ
$79.5B
| $1.64M | 1.46% | +46,356 | New | +$1.64M |
|
11
AB InBev
BUD
$122B
| $1.63M | 1.46% | +15,325 | New | +$1.63M |
|
12
Philip Morris
PM
$260B
| $1.63M | 1.46% | +18,698 | New | +$1.63M |
|
13
McDonald's
MCD
$224B
| $1.43M | 1.28% | +14,737 | New | +$1.43M |
|
14
GE Aerospace
GE
$292B
| $1.38M | 1.23% | +49,114 | New | +$1.38M |
|
15
Exxon Mobil
XOM
$487B
| $1.38M | 1.23% | +13,602 | New | +$1.38M |
|
16
Capitol Federal Financial
CFFN
$844M
| $1.34M | 1.2% | +110,951 | New | +$1.34M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $1.33M | 1.19% | +23,877 | New | +$1.33M |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $1.33M | 1.19% | +13,760 | New | +$1.33M |
|
19
Automatic Data Processing
ADP
$123B
| $1.32M | 1.18% | +16,367 | New | +$1.32M |
|
20
Altria Group
MO
$113B
| $1.32M | 1.18% | +34,405 | New | +$1.32M |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $1.31M | 1.17% | +26,170 | New | +$1.31M |
|
22
3M
MMM
$82.8B
| $1.29M | 1.16% | +9,223 | New | +$1.29M |
|
|
PBCT
23
DELISTED
People's United Financial Inc
PBCT
| $1.26M | 1.13% | +83,357 | New | +$1.26M |
|
24
Coca-Cola
KO
$297B
| $1.26M | 1.12% | +30,425 | New | +$1.26M |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.22M | 1.09% | +15,248 | New | +$1.22M |
|