KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+4.48%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$127M
AUM Growth
+$127M
(+8.8%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
131
New
7
Increased
38
Reduced
55
Closed
8
Top Buys
| 1 |
Aflac
AFL
|
$1.34M |
| 2 |
Starbucks
SBUX
|
$1.29M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.28M |
| 4 |
Danaher
DHR
|
$953K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$838K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$895K |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$811K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.7M | 2.91% | 33,512 +2,246 | +7% | +$248K |
|
2
Procter & Gamble
PG
$368B
| $3.02M | 2.37% | 33,139 -259 | -0.8% | -$23.6K |
|
3
Unilever
UL
$155B
| $2.98M | 2.34% | 73,621 +5,350 | +8% | +$217K |
|
4
Baxter International
BAX
$12.7B
| $2.49M | 1.96% | 33,975 +5,840 | +21% | +$428K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 1.93% | 16,358 | – | – |
|
6
AB InBev
BUD
$122B
| $2.43M | 1.91% | 21,625 +5,200 | +32% | +$584K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.34M | 1.84% | 28,799 +1,851 | +7% | +$150K |
|
8
AT&T
T
$209B
| $2.22M | 1.75% | 66,168 +9,077 | +16% | +$305K |
|
9
Johnson & Johnson
JNJ
$427B
| $2M | 1.57% | 19,097 -164 | -0.9% | -$17.2K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 1.52% | 25,341 +11,000 | +77% | +$838K |
|
11
GE Aerospace
GE
$292B
| $1.92M | 1.51% | 75,992 +13,200 | +21% | +$334K |
|
12
Diageo
DEO
$62.1B
| $1.91M | 1.5% | 16,705 +2,700 | +19% | +$308K |
|
|
PBCT
13
DELISTED
People's United Financial Inc
PBCT
| $1.9M | 1.49% | 124,979 +37,968 | +44% | +$576K |
|
14
Capitol Federal Financial
CFFN
$844M
| $1.87M | 1.47% | 146,594 +6,761 | +5% | +$86.4K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $1.86M | 1.46% | 28,811 -100 | -0.3% | -$6.47K |
|
|
LNCE
16
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.84M | 1.44% | 60,125 +13,300 | +28% | +$406K |
|
17
Scotiabank
BNS
$77.6B
| $1.78M | 1.4% | 31,116 +6,600 | +27% | +$377K |
|
18
Mondelez International
MDLZ
$79.5B
| $1.71M | 1.34% | 47,038 -900 | -2% | -$32.7K |
|
19
Altria Group
MO
$113B
| $1.7M | 1.33% | 34,405 +200 | +0.6% | +$9.85K |
|
20
Emerson Electric
EMR
$74.3B
| $1.68M | 1.32% | 27,262 +8,350 | +44% | +$515K |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $1.61M | 1.27% | 25,050 -620 | -2% | -$39.8K |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $1.59M | 1.25% | 15,410 -500 | -3% | -$51.7K |
|
23
BP
BP
$90.8B
| $1.55M | 1.21% | 40,536 +2,775 | +7% | +$106K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $1.53M | 1.2% | 19,250 +8,150 | +73% | +$647K |
|
25
Automatic Data Processing
ADP
$123B
| $1.52M | 1.19% | 18,192 -150 | -0.8% | -$12.5K |
|