KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-4.37%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$141M
AUM Growth
+$141M
(-3.9%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
584
New
31
Increased
106
Reduced
145
Closed
56
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.43M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.2M |
| 3 |
Molson Coors Class B
TAP
|
$2.16M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.44M |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$1.82M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.81M |
| 3 |
KRONOS Worldwide
KRO
|
$731K |
| 4 |
IBM
IBM
|
$721K |
| 5 |
TotalEnergies
TTE
|
$662K |
Sector Composition
| 1 | Consumer Staples | 23.91% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.58M | 2.53% | 32,501 -871 | -3% | -$96K |
|
2
Procter & Gamble
PG
$368B
| $3.46M | 2.44% | 48,031 +2,815 | +6% | +$202K |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $3.43M | 2.43% | 77,540 +49,665 | +178% | +$2.2M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.24M | 2.29% | 43,902 -78 | -0.2% | -$5.75K |
|
5
Unilever
UL
$155B
| $3.12M | 2.21% | 76,516 +2,700 | +4% | +$110K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 1.92% | 20,855 +3,927 | +23% | +$512K |
|
7
Starbucks
SBUX
$100B
| $2.68M | 1.89% | 47,164 -400 | -0.8% | -$22.7K |
|
8
American Express
AXP
$231B
| $2.52M | 1.78% | 34,057 +1,689 | +5% | +$125K |
|
9
AB InBev
BUD
$122B
| $2.47M | 1.74% | 23,190 +1,015 | +5% | +$108K |
|
|
10
Kraft Heinz
KHC
$33.1B
| $2.43M | 1.72% | +34,417 | New | +$2.43M |
|
11
AT&T
T
$209B
| $2.38M | 1.68% | 73,003 +2,487 | +4% | +$81K |
|
12
Diageo
DEO
$62.1B
| $2.33M | 1.65% | 21,655 +2,725 | +14% | +$294K |
|
|
13
Molson Coors Class B
TAP
$9.98B
| $2.24M | 1.59% | 27,039 +26,039 | +2,604% | +$2.16M |
|
14
Capitol Federal Financial
CFFN
$844M
| $2.19M | 1.55% | 180,709 +12,889 | +8% | +$156K |
|
|
LNCE
15
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.12M | 1.5% | 62,825 -1,050 | -2% | -$35.4K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $2.1M | 1.48% | 35,001 +6,740 | +24% | +$404K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $2M | 1.42% | 16,335 -300 | -2% | -$36.8K |
|
18
Mondelez International
MDLZ
$79.5B
| $1.98M | 1.4% | 47,217 -222 | -0.5% | -$9.29K |
|
|
PBCT
19
DELISTED
People's United Financial Inc
PBCT
| $1.94M | 1.37% | 123,455 -1,000 | -0.8% | -$15.7K |
|
20
Altria Group
MO
$113B
| $1.91M | 1.35% | 35,055 +500 | +1% | +$27.2K |
|
21
BCE
BCE
$23.3B
| $1.89M | 1.33% | 46,095 +1,100 | +2% | +$45.1K |
|
22
GE Aerospace
GE
$292B
| $1.88M | 1.33% | 74,505 -2,444 | -3% | -$61.6K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.31% | 19,882 +134 | +0.7% | +$12.5K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 1.31% | 22,316 -2,525 | -10% | -$210K |
|
25
Danaher
DHR
$147B
| $1.84M | 1.3% | 21,650 +100 | +0.5% | +$8.52K |
|