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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
-0.21%
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
-$9.58M
(-7.5%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
134
New
11
Increased
36
Reduced
41
Closed
31
Top Buys
| 1 |
American Express
AXP
|
+$2.6M |
| 2 |
Fastenal
FAST
|
+$1.85M |
| 3 |
Micron Technology
MU
|
+$1.52M |
| 4 |
Steris
STE
|
+$1.22M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.02M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$1.84M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.61M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$1.59M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$1.47M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$1.42M |
Sector Composition
| 1 | Consumer Staples | 18.68% |
| 2 | Healthcare | 18.13% |
| 3 | Financials | 14.59% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $4.21M | 3.58% |
135,288
+1,240
| +0.9% | +$37.4K |
|
2
Procter & Gamble
PG
$345B
| $3.47M | 2.95% |
42,352
+9,213
| +28% | +$792K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.15M | 2.68% |
39,113
+10,314
| +36% | +$837K |
|
4
Unilever
UL
$133B
| $3.1M | 2.63% |
65,971
+530
| +0.8% | +$25.4K |
|
5
AB InBev
BUD
$154B
| $2.64M | 2.24% |
21,625
| – | – |
|
6
Baxter International
BAX
$11.4B
| $2.5M | 2.13% |
67,335
+4,787
| +8% | +$181K |
|
|
7
American Express
AXP
$246B
| $2.45M | 2.08% |
+31,325
| New | +$2.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.36M | 2.01% |
16,358
| – | – |
|
9
Starbucks
SBUX
$121B
| $2.23M | 1.89% |
47,018
+15,500
| +49% | +$696K |
|
10
AT&T
T
$149B
| $2.2M | 1.87% |
89,133
+1,527
| +2% | +$38.8K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 1.79% |
24,841
-500
| -2% | -$39.8K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $2.05M | 1.74% |
28,011
-800
| -3% | -$55.4K |
|
13
Johnson & Johnson
JNJ
$598B
| $1.97M | 1.68% |
19,598
+501
| +3% | +$50.9K |
|
14
Capitol Federal Financial
CFFN
$1.07B
| $1.97M | 1.68% |
157,671
+11,077
| +8% | +$139K |
|
15
Diageo
DEO
$45.9B
| $1.97M | 1.68% |
17,830
+1,125
| +7% | +$129K |
|
16
GE Aerospace
GE
$375B
| $1.89M | 1.61% |
15,894
+37
| +0.2% | +$4.4K |
|
|
PBCT
17
DELISTED
People's United Financial Inc
PBCT
| $1.87M | 1.59% |
123,256
-1,723
| -1% | -$25.5K |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $1.77M | 1.51% |
17,387
+8,999
| +107% | +$1.02M |
|
|
19
Fastenal
FAST
$51.6B
| $1.77M | 1.51% |
+171,300
| New | +$1.85M |
|
20
BP
BP
$106B
| $1.75M | 1.49% |
54,067
+5,212
| +11% | +$171K |
|
21
AbbVie
ABBV
$436B
| $1.75M | 1.48% |
29,816
+12,250
| +70% | +$740K |
|
22
Scotiabank
BNS
$110B
| $1.74M | 1.48% |
36,680
+3,803
| +12% | +$186K |
|
23
BCE
BCE
$20.3B
| $1.73M | 1.47% |
40,850
+9,700
| +31% | +$432K |
|
24
Danaher
DHR
$143B
| $1.72M | 1.46% |
30,129
+13,592
| +82% | +$780K |
|
25
Altria Group
MO
$118B
| $1.72M | 1.46% |
34,305
-100
| -0.3% | -$5.31K |
|
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