KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+5.08%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$118M
AUM Growth
+$118M
(-2.5%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
578
New
3
Increased
68
Reduced
36
Closed
447
Top Buys
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
Gen Digital
GEN
|
$646K |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$610K |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$470K |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$449K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$961K |
| 2 |
SPDR Gold Trust
GLD
|
$480K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$454K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$267K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$234K |
Sector Composition
| 1 | Consumer Staples | 21.09% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.96% |
| 4 | Energy | 9.85% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unilever
UL
$155B
| $2.91M | 2.47% | 64,171 +1,576 | +3% | +$71.4K |
|
|
2
Apple
AAPL
$3.45T
| $2.85M | 2.42% | 30,694 +26,391 | +613% | +$2.45M |
|
3
Procter & Gamble
PG
$368B
| $2.62M | 2.22% | 33,335 +114 | +0.3% | +$8.96K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.12M | 1.8% | 27,199 +1,434 | +6% | +$112K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 1.79% | 16,658 +50 | +0.3% | +$6.33K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.71% | 19,249 +283 | +1% | +$29.6K |
|
7
AT&T
T
$209B
| $1.99M | 1.68% | 56,163 +1,000 | +2% | +$35.4K |
|
8
BP
BP
$90.8B
| $1.87M | 1.58% | 35,419 +7 | +0% | +$369 |
|
9
Mondelez International
MDLZ
$79.5B
| $1.86M | 1.57% | 49,358 -199 | -0.4% | -$7.48K |
|
10
AB InBev
BUD
$122B
| $1.83M | 1.55% | 15,875 +250 | +2% | +$28.7K |
|
11
Diageo
DEO
$62.1B
| $1.77M | 1.5% | 13,905 | – | – |
|
12
Capitol Federal Financial
CFFN
$844M
| $1.62M | 1.37% | 132,826 +8,625 | +7% | +$105K |
|
13
GE Aerospace
GE
$292B
| $1.55M | 1.31% | 58,960 +2,693 | +5% | +$70.8K |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $1.55M | 1.31% | 25,670 | – | – |
|
15
McDonald's
MCD
$224B
| $1.54M | 1.3% | 15,266 +201 | +1% | +$20.3K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $1.45M | 1.23% | 15,760 +450 | +3% | +$41.5K |
|
17
Automatic Data Processing
ADP
$123B
| $1.44M | 1.22% | 18,117 +2,800 | +18% | +$222K |
|
18
Altria Group
MO
$113B
| $1.44M | 1.22% | 34,205 +300 | +0.9% | +$12.6K |
|
19
Ford
F
$46.8B
| $1.43M | 1.21% | 82,989 | – | – |
|
20
Philip Morris
PM
$260B
| $1.38M | 1.17% | 16,366 -1,200 | -7% | -$101K |
|
21
Viatris
VTRS
$12.3B
| $1.36M | 1.16% | 26,431 +700 | +3% | +$36.1K |
|
22
Exxon Mobil
XOM
$487B
| $1.35M | 1.14% | 13,369 +170 | +1% | +$17.1K |
|
23
Coca-Cola
KO
$297B
| $1.33M | 1.13% | 31,390 +415 | +1% | +$17.6K |
|
24
3M
MMM
$82.8B
| $1.32M | 1.12% | 9,227 +2 | +0% | +$287 |
|
|
PBCT
25
DELISTED
People's United Financial Inc
PBCT
| $1.32M | 1.12% | 86,994 -381 | -0.4% | -$5.78K |
|