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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
+4.48%
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
$127M
AUM Growth
+$10.2M
(+8.8%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
131
New
7
Increased
38
Reduced
55
Closed
8
Top Buys
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$1.33M |
| 2 |
Aflac
AFL
|
+$1.29M |
| 3 |
Starbucks
SBUX
|
+$1.23M |
| 4 |
Danaher
DHR
|
+$897K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$735K |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$895K |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$785K |
| 3 |
Rayonier
RYN
|
+$764K |
| 4 |
Suncor Energy
SU
|
+$653K |
| 5 |
Freeport-McMoran
FCX
|
+$387K |
Sector Composition
| 1 | Consumer Staples | 21.5% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.55% |
| 4 | Technology | 8.89% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $3.7M | 2.91% |
134,048
+8,984
| +7% | +$244K |
|
2
Procter & Gamble
PG
$345B
| $3.02M | 2.37% |
33,139
-259
| -0.8% | -$22.8K |
|
3
Unilever
UL
$132B
| $2.98M | 2.34% |
65,441
+4,756
| +8% | +$218K |
|
4
Baxter International
BAX
$11.4B
| $2.49M | 1.96% |
62,548
+10,751
| +21% | +$419K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.46M | 1.93% |
16,358
| – | – |
|
6
AB InBev
BUD
$154B
| $2.43M | 1.91% |
21,625
+5,200
| +32% | +$576K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.34M | 1.84% |
28,799
+1,851
| +7% | +$146K |
|
8
AT&T
T
$149B
| $2.22M | 1.75% |
87,606
+12,018
| +16% | +$312K |
|
9
Johnson & Johnson
JNJ
$595B
| $2M | 1.57% |
19,097
-164
| -0.9% | -$17.3K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 1.52% |
25,341
+11,000
| +77% | +$735K |
|
11
GE Aerospace
GE
$376B
| $1.92M | 1.51% |
15,857
+2,755
| +21% | +$339K |
|
12
Diageo
DEO
$45.7B
| $1.91M | 1.5% |
16,705
+2,700
| +19% | +$314K |
|
|
PBCT
13
DELISTED
People's United Financial Inc
PBCT
| $1.9M | 1.49% |
124,979
+37,968
| +44% | +$556K |
|
14
Capitol Federal Financial
CFFN
$1.08B
| $1.87M | 1.47% |
146,594
+6,761
| +5% | +$84.8K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $1.86M | 1.46% |
28,811
-100
| -0.3% | -$6.22K |
|
|
LNCE
16
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.84M | 1.44% |
60,125
+13,300
| +28% | +$386K |
|
17
Scotiabank
BNS
$111B
| $1.78M | 1.4% |
32,877
+6,721
| +26% | +$378K |
|
18
Mondelez International
MDLZ
$75.4B
| $1.71M | 1.34% |
47,038
-900
| -2% | -$32.8K |
|
19
Altria Group
MO
$118B
| $1.7M | 1.33% |
34,405
+200
| +0.6% | +$9.74K |
|
20
Emerson Electric
EMR
$76.3B
| $1.68M | 1.32% |
27,262
+8,350
| +44% | +$523K |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $1.61M | 1.27% |
50,100
-1,240
| -2% | -$39.3K |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $1.59M | 1.25% |
15,410
-500
| -3% | -$49.8K |
|
23
BP
BP
$106B
| $1.54M | 1.21% |
48,855
+2,690
| +6% | +$90.4K |
|
24
LyondellBasell Industries
LYB
$18.7B
| $1.53M | 1.2% |
19,250
+8,150
| +73% | +$707K |
|
25
Automatic Data Processing
ADP
$98.9B
| $1.52M | 1.19% |
18,192
-2,700
| -13% | -$219K |
|
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