KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+1.31%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$121M
AUM Growth
+$121M
(+8.2%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
617
New
77
Increased
127
Reduced
111
Closed
42
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.05M |
| 2 |
ABB
ABB Ltd.
ABB
|
$784K |
| 3 |
KSU
Kansas City Southern
KSU
|
$769K |
| 4 |
Sysco
SYY
|
$752K |
| 5 |
Scotiabank
BNS
|
$727K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$977K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$274K |
| 3 |
B
Barrick Mining Corporation
B
|
$186K |
| 4 |
WW
WW International
WW
|
$169K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$166K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $2.68M | 2.21% | 33,221 +213 | +0.6% | +$17.2K |
|
2
Unilever
UL
$155B
| $2.68M | 2.21% | 62,595 +1,262 | +2% | +$54K |
|
3
Apple
AAPL
$3.45T
| $2.31M | 1.91% | 4,303 +773 | +22% | +$415K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 1.72% | 16,608 | – | – |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.94M | 1.6% | 25,765 +344 | +1% | +$25.9K |
|
6
AT&T
T
$209B
| $1.93M | 1.6% | 55,163 +7,434 | +16% | +$261K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.54% | 18,966 +891 | +5% | +$87.5K |
|
8
Diageo
DEO
$62.1B
| $1.73M | 1.43% | 13,905 -382 | -3% | -$47.6K |
|
9
Mondelez International
MDLZ
$79.5B
| $1.71M | 1.42% | 49,557 +3,201 | +7% | +$111K |
|
10
BP
BP
$90.8B
| $1.7M | 1.41% | 35,412 +905 | +3% | +$43.5K |
|
11
AB InBev
BUD
$122B
| $1.65M | 1.36% | 15,625 +300 | +2% | +$31.6K |
|
12
Capitol Federal Financial
CFFN
$844M
| $1.56M | 1.29% | 124,201 +13,250 | +12% | +$166K |
|
13
McDonald's
MCD
$224B
| $1.48M | 1.22% | 15,065 +328 | +2% | +$32.1K |
|
14
GE Aerospace
GE
$292B
| $1.46M | 1.2% | 56,267 +7,153 | +15% | +$185K |
|
15
Philip Morris
PM
$260B
| $1.44M | 1.19% | 17,566 -1,132 | -6% | -$92.7K |
|
|
RAI
16
DELISTED
Reynolds American Inc
RAI
| $1.37M | 1.13% | 25,670 -500 | -2% | -$26.7K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $1.37M | 1.13% | 15,310 +1,550 | +11% | +$138K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $1.32M | 1.09% | 23,492 -385 | -2% | -$21.6K |
|
19
IBM
IBM
$227B
| $1.31M | 1.08% | 6,800 +501 | +8% | +$96.4K |
|
|
PBCT
20
DELISTED
People's United Financial Inc
PBCT
| $1.3M | 1.07% | 87,375 +4,018 | +5% | +$59.7K |
|
21
Ford
F
$46.8B
| $1.29M | 1.07% | 82,989 +4,015 | +5% | +$62.6K |
|
22
Exxon Mobil
XOM
$487B
| $1.29M | 1.07% | 13,199 -403 | -3% | -$39.4K |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $1.27M | 1.05% | 24,109 +91 | +0.4% | +$4.81K |
|
24
Altria Group
MO
$113B
| $1.27M | 1.05% | 33,905 -500 | -1% | -$18.7K |
|
25
Viatris
VTRS
$12.3B
| $1.26M | 1.04% | 25,731 -1,000 | -4% | -$48.8K |
|