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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
+5.08%
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
$118M
AUM Growth
-$3.03M
(-2.5%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
578
New
3
Increased
67
Reduced
36
Closed
447
Top Buys
| 1 |
Gen Digital
GEN
|
+$599K |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$585K |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$456K |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$438K |
| 5 |
ABB
ABB Ltd
ABB
|
+$352K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$961K |
| 2 |
SPDR Gold Trust
GLD
|
+$466K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$436K |
| 4 |
Rayonier
RYN
|
+$312K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$258K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unilever
UL
$133B
| $2.91M | 2.47% |
57,041
+1,401
| +3% | +$70.2K |
|
2
Apple
AAPL
$4.81T
| $2.85M | 2.42% |
122,776
+2,292
| +2% | +$48.8K |
|
3
Procter & Gamble
PG
$345B
| $2.62M | 2.22% |
33,335
+114
| +0.3% | +$9.19K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.12M | 1.8% |
27,199
+1,434
| +6% | +$110K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.11M | 1.79% |
16,658
+50
| +0.3% | +$6.33K |
|
6
Johnson & Johnson
JNJ
$598B
| $2.01M | 1.71% |
19,249
+283
| +1% | +$28.6K |
|
7
AT&T
T
$149B
| $1.99M | 1.68% |
74,360
+1,324
| +2% | +$35.5K |
|
8
BP
BP
$106B
| $1.87M | 1.58% |
43,301
+8
| +0% | +$330 |
|
9
Mondelez International
MDLZ
$75.1B
| $1.86M | 1.57% |
49,358
-199
| -0.4% | -$7.27K |
|
10
AB InBev
BUD
$154B
| $1.82M | 1.55% |
15,875
+250
| +2% | +$27.5K |
|
11
Diageo
DEO
$45.9B
| $1.77M | 1.5% |
13,905
| – | – |
|
12
Capitol Federal Financial
CFFN
$1.07B
| $1.61M | 1.37% |
132,826
+8,625
| +7% | +$105K |
|
13
GE Aerospace
GE
$375B
| $1.55M | 1.31% |
12,303
+562
| +5% | +$71.5K |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $1.55M | 1.31% |
51,340
| – | – |
|
15
McDonald's
MCD
$190B
| $1.54M | 1.3% |
15,266
+201
| +1% | +$20.3K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $1.45M | 1.23% |
15,760
+450
| +3% | +$41.4K |
|
17
Automatic Data Processing
ADP
$98.6B
| $1.44M | 1.22% |
20,635
+3,189
| +18% | +$218K |
|
18
Altria Group
MO
$118B
| $1.44M | 1.22% |
34,205
+300
| +0.9% | +$12.1K |
|
19
Ford
F
$56.6B
| $1.43M | 1.21% |
82,989
| – | – |
|
20
Philip Morris
PM
$280B
| $1.38M | 1.17% |
16,366
-1,200
| -7% | -$103K |
|
21
Viatris
VTRS
$19.3B
| $1.36M | 1.16% |
26,431
+700
| +3% | +$34.4K |
|
22
ExxonMobil
XOM
$595B
| $1.35M | 1.14% |
13,369
+170
| +1% | +$17.1K |
|
23
Coca-Cola
KO
$356B
| $1.33M | 1.13% |
31,390
+415
| +1% | +$16.8K |
|
24
3M
MMM
$83.3B
| $1.32M | 1.12% |
11,035
+2
| +0% | +$235 |
|
|
PBCT
25
DELISTED
People's United Financial Inc
PBCT
| $1.32M | 1.12% |
86,994
-381
| -0.4% | -$5.57K |
|
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