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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
-4.41%
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
$141M
AUM Growth
-$5.72M
(-3.9%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
584
New
31
Increased
105
Reduced
146
Closed
56
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$2.6M |
| 2 |
Molson Coors Class B
TAP
|
+$1.88M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.86M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.55M |
| 5 |
American International
AIG
|
+$1.49M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.81M |
| 2 |
Baxter International
BAX
|
+$1.25M |
| 3 |
IBM
IBM
|
+$772K |
| 4 |
KRONOS Worldwide
KRO
|
+$731K |
| 5 |
Micron Technology
MU
|
+$726K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $3.58M | 2.53% |
130,004
-3,484
| -3% | -$102K |
|
2
Procter & Gamble
PG
$351B
| $3.46M | 2.44% |
48,031
+2,815
| +6% | +$211K |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $3.43M | 2.43% |
77,540
+21,790
| +39% | +$904K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.24M | 2.29% |
43,902
-78
| -0.2% | -$6.04K |
|
5
Unilever
UL
$135B
| $3.12M | 2.21% |
68,014
+2,400
| +4% | +$115K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.72M | 1.92% |
20,855
+3,927
| +23% | +$538K |
|
7
Starbucks
SBUX
$123B
| $2.68M | 1.89% |
47,164
-400
| -0.8% | -$22.4K |
|
8
American Express
AXP
$245B
| $2.52M | 1.78% |
34,057
+1,689
| +5% | +$130K |
|
9
AB InBev
BUD
$157B
| $2.46M | 1.74% |
23,190
+1,015
| +5% | +$118K |
|
|
10
Kraft Heinz
KHC
$31.2B
| $2.43M | 1.72% |
+34,417
| New | +$2.6M |
|
11
AT&T
T
$154B
| $2.38M | 1.68% |
96,656
+3,293
| +4% | +$84K |
|
12
Diageo
DEO
$47.5B
| $2.33M | 1.65% |
21,655
+2,725
| +14% | +$303K |
|
|
13
Molson Coors Class B
TAP
$7.79B
| $2.24M | 1.59% |
27,039
+26,039
| +2,604% | +$1.88M |
|
14
Capitol Federal Financial
CFFN
$1.1B
| $2.19M | 1.55% |
180,709
+12,889
| +8% | +$155K |
|
|
LNCE
15
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.12M | 1.5% |
62,825
-1,050
| -2% | -$35.1K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $2.1M | 1.48% |
35,001
+6,740
| +24% | +$440K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $2M | 1.42% |
16,335
-300
| -2% | -$36.7K |
|
18
Mondelez International
MDLZ
$78.4B
| $1.98M | 1.4% |
47,217
-222
| -0.5% | -$9.57K |
|
|
PBCT
19
DELISTED
People's United Financial Inc
PBCT
| $1.94M | 1.37% |
123,455
-1,000
| -0.8% | -$15.9K |
|
20
Altria Group
MO
$121B
| $1.91M | 1.35% |
35,055
+500
| +1% | +$26.8K |
|
21
BCE
BCE
$20.6B
| $1.89M | 1.33% |
46,095
+1,100
| +2% | +$45.1K |
|
22
GE Aerospace
GE
$352B
| $1.88M | 1.33% |
15,546
-510
| -3% | -$62.5K |
|
23
Johnson & Johnson
JNJ
$602B
| $1.86M | 1.31% |
19,882
+134
| +0.7% | +$13K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 1.31% |
22,316
-2,525
| -10% | -$228K |
|
25
Danaher
DHR
$144B
| $1.84M | 1.3% |
32,212
+149
| +0.5% | +$8.8K |
|
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