KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+0.06%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$147M
AUM Growth
+$147M
(+25%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
20.94%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
558
New
455
Increased
49
Reduced
27
Closed
5
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.08M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.06M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.81M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.58M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.57M |
Top Sells
| 1 |
Steris
STE
|
$1.3M |
| 2 |
Dow Inc
DOW
|
$972K |
| 3 |
AZZ Inc
AZZ
|
$708K |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$299K |
| 5 |
VanEck Short Muni ETF
SMB
|
$211K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.19M | 2.84% | 33,372 -450 | -1% | -$56.4K |
|
2
Procter & Gamble
PG
$368B
| $3.54M | 2.4% | 45,216 +2,864 | +7% | +$224K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.46M | 2.35% | 43,980 +4,867 | +12% | +$382K |
|
4
Unilever
UL
$155B
| $3.17M | 2.15% | 73,816 -401 | -0.5% | -$17.2K |
|
5
Baxter International
BAX
$12.7B
| $2.69M | 1.83% | 38,475 +1,900 | +5% | +$133K |
|
6
AB InBev
BUD
$122B
| $2.68M | 1.82% | 22,175 +550 | +3% | +$66.3K |
|
7
Starbucks
SBUX
$100B
| $2.55M | 1.73% | 47,564 +24,055 | +102% | +$1.29M |
|
8
American Express
AXP
$231B
| $2.52M | 1.71% | 32,368 +1,043 | +3% | +$81K |
|
9
AT&T
T
$209B
| $2.5M | 1.7% | 70,516 +3,195 | +5% | +$113K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 1.57% | 16,928 +570 | +3% | +$77.5K |
|
11
Diageo
DEO
$62.1B
| $2.2M | 1.49% | 18,930 +1,100 | +6% | +$128K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 1.43% | 24,841 | – | – |
|
13
AbbVie
ABBV
$372B
| $2.09M | 1.42% | 31,166 +1,350 | +5% | +$90.7K |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $2.08M | 1.41% | +27,875 | New | +$2.08M |
|
|
LNCE
15
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.06M | 1.4% | +63,875 | New | +$2.06M |
|
16
GE Aerospace
GE
$292B
| $2.04M | 1.39% | 76,949 +777 | +1% | +$20.6K |
|
17
Capitol Federal Financial
CFFN
$844M
| $2.02M | 1.37% | 167,820 +10,149 | +6% | +$122K |
|
|
PBCT
18
DELISTED
People's United Financial Inc
PBCT
| $2.02M | 1.37% | 124,455 +1,199 | +1% | +$19.4K |
|
19
Fastenal
FAST
$57B
| $1.95M | 1.33% | 46,300 +3,475 | +8% | +$147K |
|
20
Mondelez International
MDLZ
$79.5B
| $1.95M | 1.33% | 47,439 +900 | +2% | +$37K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $1.95M | 1.33% | 28,261 +250 | +0.9% | +$17.3K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $1.95M | 1.32% | 18,800 | – | – |
|
23
Scotiabank
BNS
$77.6B
| $1.94M | 1.32% | 37,516 +2,800 | +8% | +$144K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.92M | 1.31% | 19,748 +150 | +0.8% | +$14.6K |
|
25
BP
BP
$90.8B
| $1.91M | 1.3% | 47,911 +3,050 | +7% | +$122K |
|