KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-0.21%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$118M
AUM Growth
+$118M
(-7.5%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
134
New
11
Increased
36
Reduced
41
Closed
31
Top Buys
| 1 |
American Express
AXP
|
$2.45M |
| 2 |
Fastenal
FAST
|
$1.77M |
| 3 |
Micron Technology
MU
|
$1.38M |
| 4 |
Steris
STE
|
$1.3M |
| 5 |
Dow Inc
DOW
|
$972K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.21M | 3.58% | 33,822 +310 | +0.9% | +$38.6K |
|
2
Procter & Gamble
PG
$368B
| $3.47M | 2.95% | 42,352 +9,213 | +28% | +$755K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.15M | 2.68% | 39,113 +10,314 | +36% | +$830K |
|
4
Unilever
UL
$155B
| $3.1M | 2.63% | 74,217 +596 | +0.8% | +$24.9K |
|
5
AB InBev
BUD
$122B
| $2.64M | 2.24% | 21,625 | – | – |
|
6
Baxter International
BAX
$12.7B
| $2.51M | 2.13% | 36,575 +2,600 | +8% | +$178K |
|
|
7
American Express
AXP
$231B
| $2.45M | 2.08% | +31,325 | New | +$2.45M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 2.01% | 16,358 | – | – |
|
9
Starbucks
SBUX
$100B
| $2.23M | 1.89% | 23,509 +7,750 | +49% | +$734K |
|
10
AT&T
T
$209B
| $2.2M | 1.87% | 67,321 +1,153 | +2% | +$37.6K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 1.79% | 24,841 -500 | -2% | -$42.3K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $2.05M | 1.74% | 28,011 -800 | -3% | -$58.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.68% | 19,598 +501 | +3% | +$50.4K |
|
14
Capitol Federal Financial
CFFN
$844M
| $1.97M | 1.68% | 157,671 +11,077 | +8% | +$138K |
|
15
Diageo
DEO
$62.1B
| $1.97M | 1.68% | 17,830 +1,125 | +7% | +$124K |
|
16
GE Aerospace
GE
$292B
| $1.89M | 1.61% | 76,172 +180 | +0.2% | +$4.47K |
|
|
PBCT
17
DELISTED
People's United Financial Inc
PBCT
| $1.87M | 1.59% | 123,256 -1,723 | -1% | -$26.2K |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $1.78M | 1.51% | 17,387 +8,999 | +107% | +$919K |
|
|
19
Fastenal
FAST
$57B
| $1.77M | 1.51% | +42,825 | New | +$1.77M |
|
20
BP
BP
$90.8B
| $1.76M | 1.49% | 44,861 +4,325 | +11% | +$169K |
|
21
AbbVie
ABBV
$372B
| $1.75M | 1.48% | 29,816 +12,250 | +70% | +$717K |
|
22
Scotiabank
BNS
$77.6B
| $1.74M | 1.48% | 34,716 +3,600 | +12% | +$181K |
|
23
BCE
BCE
$23.3B
| $1.73M | 1.47% | 40,850 +9,700 | +31% | +$411K |
|
24
Danaher
DHR
$147B
| $1.72M | 1.46% | 20,250 +9,135 | +82% | +$775K |
|
25
Altria Group
MO
$113B
| $1.72M | 1.46% | 34,305 -100 | -0.3% | -$5K |
|