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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
+6.82%
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
$156M
AUM Growth
+$14.2M
(+10%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
559
New
31
Increased
135
Reduced
101
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.49M |
| 2 |
JWN
Nordstrom
JWN
|
+$1.39M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.35M |
| 4 |
RTX Corp
RTX
|
+$1.24M |
| 5 |
Becton Dickinson
BDX
|
+$767K |
Top Sells
| 1 |
Scotiabank
BNS
|
+$1.22M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.1M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$794K |
| 4 |
BP
BP
|
+$541K |
| 5 |
Caterpillar
CAT
|
+$515K |
Sector Composition
| 1 | Consumer Staples | 23.62% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$345B
| $3.93M | 2.53% |
49,547
+1,516
| +3% | +$116K |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $3.55M | 2.28% |
76,974
-566
| -0.7% | -$26.2K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.53M | 2.27% |
45,448
+1,546
| +4% | +$121K |
|
4
Apple
AAPL
$4.81T
| $3.52M | 2.26% |
133,924
+3,920
| +3% | +$112K |
|
5
Unilever
UL
$132B
| $3.34M | 2.15% |
68,948
+934
| +1% | +$45.6K |
|
6
AB InBev
BUD
$154B
| $2.98M | 1.92% |
23,840
+650
| +3% | +$78.7K |
|
7
Starbucks
SBUX
$120B
| $2.83M | 1.82% |
47,164
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.78M | 1.79% |
21,055
+200
| +1% | +$26.8K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.62M | 1.68% |
+67,280
| New | +$2.49M |
|
10
AT&T
T
$149B
| $2.59M | 1.67% |
99,847
+3,191
| +3% | +$80.9K |
|
11
Diageo
DEO
$45.7B
| $2.58M | 1.66% |
23,700
+2,045
| +9% | +$231K |
|
12
Molson Coors Class B
TAP
$7.43B
| $2.56M | 1.65% |
27,314
+275
| +1% | +$24.8K |
|
13
Kraft Heinz
KHC
$30.2B
| $2.53M | 1.63% |
34,817
+400
| +1% | +$29.5K |
|
14
Danaher
DHR
$142B
| $2.5M | 1.6% |
39,985
+7,773
| +24% | +$487K |
|
15
Capitol Federal Financial
CFFN
$1.08B
| $2.37M | 1.52% |
188,909
+8,200
| +5% | +$104K |
|
16
GE Aerospace
GE
$376B
| $2.29M | 1.48% |
15,376
-170
| -1% | -$24.1K |
|
17
Teva Pharmaceuticals
TEVA
$36.7B
| $2.27M | 1.46% |
34,666
+4,657
| +16% | +$288K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $2.21M | 1.42% |
36,801
+1,800
| +5% | +$111K |
|
|
BXLT
19
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.2M | 1.42% |
56,460
+2,425
| +4% | +$84.5K |
|
|
LNCE
20
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.2M | 1.41% |
64,175
+1,350
| +2% | +$48.8K |
|
21
Mondelez International
MDLZ
$75.4B
| $2.18M | 1.4% |
48,567
+1,350
| +3% | +$60.4K |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $2.09M | 1.35% |
15,785
-550
| -3% | -$71.2K |
|
|
23
Becton Dickinson
BDX
$42.7B
| $2.08M | 1.34% |
13,839
+5,326
| +63% | +$767K |
|
|
PBCT
24
DELISTED
People's United Financial Inc
PBCT
| $2.05M | 1.32% |
127,205
+3,750
| +3% | +$61K |
|
25
Johnson & Johnson
JNJ
$595B
| $2.05M | 1.32% |
19,983
+101
| +0.5% | +$10.2K |
|
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