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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
+0.06%
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
$147M
AUM Growth
+$29.5M
(+25%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
558
New
454
Increased
48
Reduced
28
Closed
5
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$2.09M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$1.97M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.83M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$1.64M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$1.55M |
Top Sells
| 1 |
Steris
STE
|
+$1.3M |
| 2 |
AZZ Inc
AZZ
|
+$708K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$299K |
| 4 |
VanEck Short Muni ETF
SMB
|
+$211K |
| 5 |
CVS Health
CVS
|
+$71.4K |
Sector Composition
| 1 | Consumer Staples | 19.81% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $4.18M | 2.84% |
133,488
-1,800
| -1% | -$57.6K |
|
2
Procter & Gamble
PG
$345B
| $3.54M | 2.4% |
45,216
+2,864
| +7% | +$230K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.46M | 2.35% |
43,980
+4,867
| +12% | +$394K |
|
4
Unilever
UL
$132B
| $3.17M | 2.15% |
65,614
-357
| -0.5% | -$17.6K |
|
5
Baxter International
BAX
$11.4B
| $2.69M | 1.83% |
70,832
+3,497
| +5% | +$131K |
|
6
AB InBev
BUD
$154B
| $2.67M | 1.82% |
22,175
+550
| +3% | +$67.5K |
|
7
Starbucks
SBUX
$120B
| $2.55M | 1.73% |
47,564
+546
| +1% | +$27.7K |
|
8
American Express
AXP
$245B
| $2.52M | 1.71% |
32,368
+1,043
| +3% | +$82.7K |
|
9
AT&T
T
$149B
| $2.5M | 1.7% |
93,363
+4,230
| +5% | +$109K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.3M | 1.57% |
16,928
+570
| +3% | +$81.3K |
|
11
Diageo
DEO
$45.7B
| $2.2M | 1.49% |
18,930
+1,100
| +6% | +$125K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 1.43% |
24,841
| – | – |
|
13
AbbVie
ABBV
$431B
| $2.09M | 1.42% |
31,166
+1,350
| +5% | +$88.1K |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $2.08M | 1.41% |
+55,750
| New | +$2.09M |
|
|
LNCE
15
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.06M | 1.4% |
+63,875
| New | +$1.97M |
|
16
GE Aerospace
GE
$376B
| $2.04M | 1.39% |
16,056
+162
| +1% | +$21K |
|
17
Capitol Federal Financial
CFFN
$1.08B
| $2.02M | 1.37% |
167,820
+10,149
| +6% | +$123K |
|
|
PBCT
18
DELISTED
People's United Financial Inc
PBCT
| $2.02M | 1.37% |
124,455
+1,199
| +1% | +$18.6K |
|
19
Fastenal
FAST
$52.1B
| $1.95M | 1.33% |
185,200
+13,900
| +8% | +$146K |
|
20
Mondelez International
MDLZ
$75.4B
| $1.95M | 1.33% |
47,439
+900
| +2% | +$35.3K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $1.95M | 1.33% |
28,261
+250
| +0.9% | +$17.5K |
|
22
LyondellBasell Industries
LYB
$18.7B
| $1.95M | 1.32% |
18,800
| – | – |
|
23
Scotiabank
BNS
$111B
| $1.94M | 1.32% |
39,241
+2,561
| +7% | +$130K |
|
24
Johnson & Johnson
JNJ
$595B
| $1.92M | 1.31% |
19,748
+150
| +0.8% | +$15K |
|
25
BP
BP
$106B
| $1.91M | 1.3% |
56,942
+2,875
| +5% | +$101K |
|
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