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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
+1.31%
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
$121M
AUM Growth
+$9.2M
(+8.2%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
617
New
77
Increased
126
Reduced
113
Closed
42
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$1.03M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$777K |
| 3 |
ABB
ABB Ltd
ABB
|
+$775K |
| 4 |
Sysco
SYY
|
+$748K |
| 5 |
Scotiabank
BNS
|
+$723K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$907K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$269K |
| 3 |
B
Barrick Mining
B
|
+$257K |
| 4 |
WW
WW International
WW
|
+$209K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159K |
Sector Composition
| 1 | Consumer Staples | 19.05% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 10.63% |
| 4 | Energy | 9.43% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$345B
| $2.68M | 2.21% |
33,221
+213
| +0.6% | +$16.8K |
|
2
Unilever
UL
$132B
| $2.68M | 2.21% |
55,640
+1,122
| +2% | +$50.6K |
|
3
Apple
AAPL
$4.81T
| $2.31M | 1.91% |
120,484
+21,644
| +22% | +$412K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.07M | 1.72% |
16,608
| – | – |
|
5
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.94M | 1.6% |
25,765
+344
| +1% | +$25.4K |
|
6
AT&T
T
$149B
| $1.93M | 1.6% |
73,036
+9,843
| +16% | +$247K |
|
7
Johnson & Johnson
JNJ
$595B
| $1.86M | 1.54% |
18,966
+891
| +5% | +$82.6K |
|
8
Diageo
DEO
$45.7B
| $1.73M | 1.43% |
13,905
-382
| -3% | -$47.6K |
|
9
Mondelez International
MDLZ
$75.4B
| $1.71M | 1.42% |
49,557
+3,201
| +7% | +$109K |
|
10
BP
BP
$106B
| $1.7M | 1.41% |
43,293
+1,107
| +3% | +$43.7K |
|
11
AB InBev
BUD
$154B
| $1.65M | 1.36% |
15,625
+300
| +2% | +$30.4K |
|
12
Capitol Federal Financial
CFFN
$1.08B
| $1.56M | 1.29% |
124,201
+13,250
| +12% | +$162K |
|
13
McDonald's
MCD
$188B
| $1.48M | 1.22% |
15,065
+328
| +2% | +$31.4K |
|
14
GE Aerospace
GE
$376B
| $1.46M | 1.2% |
11,741
+1,493
| +15% | +$184K |
|
15
Philip Morris
PM
$282B
| $1.44M | 1.19% |
17,566
-1,132
| -6% | -$91.5K |
|
|
RAI
16
DELISTED
Reynolds American Inc
RAI
| $1.37M | 1.13% |
51,340
-1,000
| -2% | -$25.2K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $1.37M | 1.13% |
15,310
+1,550
| +11% | +$136K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $1.32M | 1.09% |
23,492
-385
| -2% | -$22.2K |
|
19
IBM
IBM
$199B
| $1.31M | 1.08% |
7,113
+524
| +8% | +$92.3K |
|
|
PBCT
20
DELISTED
People's United Financial Inc
PBCT
| $1.3M | 1.07% |
87,375
+4,018
| +5% | +$58.5K |
|
21
Ford
F
$56.5B
| $1.29M | 1.07% |
82,989
+4,015
| +5% | +$62.1K |
|
22
ExxonMobil
XOM
$599B
| $1.29M | 1.07% |
13,199
-403
| -3% | -$38.4K |
|
23
Teva Pharmaceuticals
TEVA
$36.7B
| $1.27M | 1.05% |
24,109
+91
| +0.4% | +$4.21K |
|
24
Altria Group
MO
$118B
| $1.27M | 1.05% |
33,905
-500
| -1% | -$18.2K |
|
25
Viatris
VTRS
$19.4B
| $1.26M | 1.04% |
25,731
-1,000
| -4% | -$48.6K |
|
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