KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-1.52%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$117M
AUM Growth
+$117M
(-0.77%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
135
New
4
Increased
59
Reduced
47
Closed
11
Top Buys
| 1 |
BCE
BCE
|
$1.22M |
| 2 |
Baxter International
BAX
|
$732K |
| 3 |
GSK
GSK
|
$731K |
| 4 |
Scotiabank
BNS
|
$557K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$522K |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.09M |
| 2 |
Compass Minerals
CMP
|
$670K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$659K |
| 4 |
Kinder Morgan
KMI
|
$273K |
| 5 |
MDU Resources
MDU
|
$222K |
Sector Composition
| 1 | Consumer Staples | 21.51% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 11.97% |
| 4 | Energy | 9.09% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.15M | 2.69% | 31,266 +572 | +2% | +$57.6K |
|
2
Unilever
UL
$155B
| $2.86M | 2.45% | 68,271 +4,100 | +6% | +$172K |
|
3
Procter & Gamble
PG
$368B
| $2.8M | 2.39% | 33,398 +63 | +0.2% | +$5.28K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 1.93% | 16,358 -300 | -2% | -$41.4K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.07M | 1.77% | 26,948 -251 | -0.9% | -$19.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.05M | 1.76% | 19,261 +12 | +0.1% | +$1.28K |
|
|
7
Baxter International
BAX
$12.7B
| $2.02M | 1.73% | 28,135 +10,203 | +57% | +$732K |
|
8
AT&T
T
$209B
| $2.01M | 1.72% | 57,091 +928 | +2% | +$32.7K |
|
9
AB InBev
BUD
$122B
| $1.82M | 1.56% | 16,425 +550 | +3% | +$61K |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $1.72M | 1.47% | 28,911 +5,259 | +22% | +$313K |
|
11
BP
BP
$90.8B
| $1.66M | 1.42% | 37,761 +2,342 | +7% | +$103K |
|
12
Capitol Federal Financial
CFFN
$844M
| $1.65M | 1.41% | 139,833 +7,007 | +5% | +$82.8K |
|
13
Mondelez International
MDLZ
$79.5B
| $1.64M | 1.4% | 47,938 -1,420 | -3% | -$48.7K |
|
14
Diageo
DEO
$62.1B
| $1.62M | 1.38% | 14,005 +100 | +0.7% | +$11.5K |
|
15
GE Aerospace
GE
$292B
| $1.61M | 1.38% | 62,792 +3,832 | +6% | +$98.2K |
|
16
Altria Group
MO
$113B
| $1.57M | 1.34% | 34,205 | – | – |
|
17
Verizon
VZ
$186B
| $1.54M | 1.32% | 30,885 +5,440 | +21% | +$272K |
|
18
Automatic Data Processing
ADP
$123B
| $1.52M | 1.3% | 18,342 +225 | +1% | +$18.7K |
|
|
19
GSK
GSK
$79.9B
| $1.52M | 1.3% | 33,112 +15,900 | +92% | +$731K |
|
|
20
Scotiabank
BNS
$77.6B
| $1.52M | 1.3% | 24,516 +9,000 | +58% | +$557K |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $1.52M | 1.3% | 25,670 | – | – |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $1.45M | 1.24% | 15,910 +150 | +1% | +$13.7K |
|
23
McDonald's
MCD
$224B
| $1.45M | 1.24% | 15,263 -3 | -0% | -$284 |
|
24
Philip Morris
PM
$260B
| $1.37M | 1.17% | 16,441 +75 | +0.5% | +$6.25K |
|
|
OKS
25
DELISTED
Oneok Partners LP
OKS
| $1.36M | 1.17% | 24,368 +3,004 | +14% | +$168K |
|