We are live on
!
Find out more
KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$798M
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
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
$117M
AUM Growth
-$906K
(-0.77%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
135
New
4
Increased
57
Reduced
47
Closed
11
Top Buys
| 1 |
BCE
BCE
|
+$1.28M |
| 2 |
GSK
GSK
|
+$780K |
| 3 |
Baxter International
BAX
|
+$763K |
| 4 |
Scotiabank
BNS
|
+$598K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$577K |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$1.08M |
| 2 |
Compass Minerals
CMP
|
+$670K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$659K |
| 4 |
Kinder Morgan
KMI
|
+$271K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $3.15M | 2.69% |
125,064
+2,288
| +2% | +$56.2K |
|
2
Unilever
UL
$132B
| $2.86M | 2.45% |
60,685
+3,644
| +6% | +$180K |
|
3
Procter & Gamble
PG
$345B
| $2.8M | 2.39% |
33,398
+63
| +0.2% | +$5.16K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.26M | 1.93% |
16,358
-300
| -2% | -$40K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.07M | 1.77% |
26,948
-251
| -0.9% | -$19.5K |
|
6
Johnson & Johnson
JNJ
$595B
| $2.05M | 1.76% |
19,261
+12
| +0.1% | +$1.25K |
|
|
7
Baxter International
BAX
$11.4B
| $2.02M | 1.73% |
51,797
+18,784
| +57% | +$763K |
|
8
AT&T
T
$149B
| $2.01M | 1.72% |
75,588
+1,228
| +2% | +$32.7K |
|
9
AB InBev
BUD
$154B
| $1.82M | 1.56% |
16,425
+550
| +3% | +$61.4K |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $1.72M | 1.47% |
28,911
+5,259
| +22% | +$296K |
|
11
BP
BP
$106B
| $1.66M | 1.42% |
46,165
+2,864
| +7% | +$113K |
|
12
Capitol Federal Financial
CFFN
$1.08B
| $1.65M | 1.41% |
139,833
+7,007
| +5% | +$84.5K |
|
13
Mondelez International
MDLZ
$75.4B
| $1.64M | 1.4% |
47,938
-1,420
| -3% | -$51.7K |
|
14
Diageo
DEO
$45.7B
| $1.62M | 1.38% |
14,005
+100
| +0.7% | +$12.1K |
|
15
GE Aerospace
GE
$376B
| $1.61M | 1.38% |
13,102
+799
| +6% | +$99.6K |
|
16
Altria Group
MO
$118B
| $1.57M | 1.34% |
34,205
| – | – |
|
17
Verizon
VZ
$179B
| $1.54M | 1.32% |
30,885
+5,440
| +21% | +$270K |
|
18
Automatic Data Processing
ADP
$98.9B
| $1.52M | 1.3% |
20,892
+257
| +1% | +$18.6K |
|
|
19
GSK
GSK
$103B
| $1.52M | 1.3% |
26,490
+12,720
| +92% | +$780K |
|
|
20
Scotiabank
BNS
$111B
| $1.52M | 1.3% |
26,156
+9,602
| +58% | +$598K |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $1.51M | 1.3% |
51,340
| – | – |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $1.45M | 1.24% |
15,910
+150
| +1% | +$13.7K |
|
23
McDonald's
MCD
$188B
| $1.45M | 1.24% |
15,263
-3
| -0% | -$286 |
|
24
Philip Morris
PM
$282B
| $1.37M | 1.17% |
16,441
+75
| +0.5% | +$6.34K |
|
|
OKS
25
DELISTED
Oneok Partners LP
OKS
| $1.36M | 1.17% |
24,368
+3,004
| +14% | +$171K |
|
Similar funds
GWA
IAM
JPWM
ACM
RIM
BIM
KWMG
AGA