KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+6.82%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$156M
AUM Growth
+$156M
(+10%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
558
New
30
Increased
138
Reduced
99
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 2 |
Toronto Dominion Bank
TD
|
$1.31M |
| 3 |
RTX Corp
RTX
|
$1.24M |
| 4 |
JWN
Nordstrom
JWN
|
$1.14M |
| 5 |
Becton Dickinson
BDX
|
$801K |
Top Sells
| 1 |
Scotiabank
BNS
|
$1.09M |
| 2 |
KSU
Kansas City Southern
KSU
|
$961K |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$794K |
| 4 |
BP
BP
|
$500K |
| 5 |
Caterpillar
CAT
|
$498K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $3.93M | 2.53% | 49,547 +1,516 | +3% | +$120K |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $3.55M | 2.28% | 76,974 -566 | -0.7% | -$26.1K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.53M | 2.27% | 45,448 +1,546 | +4% | +$120K |
|
4
Apple
AAPL
$3.45T
| $3.52M | 2.26% | 33,481 +980 | +3% | +$103K |
|
5
Unilever
UL
$155B
| $3.34M | 2.15% | 77,566 +1,050 | +1% | +$45.3K |
|
6
AB InBev
BUD
$122B
| $2.98M | 1.92% | 23,840 +650 | +3% | +$81.3K |
|
7
Starbucks
SBUX
$100B
| $2.83M | 1.82% | 47,164 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 1.79% | 21,055 +200 | +1% | +$26.4K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 1.68% | +3,364 | New | +$2.62M |
|
10
AT&T
T
$209B
| $2.59M | 1.67% | 75,413 +2,410 | +3% | +$82.9K |
|
11
Diageo
DEO
$62.1B
| $2.58M | 1.66% | 23,700 +2,045 | +9% | +$223K |
|
12
Molson Coors Class B
TAP
$9.98B
| $2.57M | 1.65% | 27,314 +275 | +1% | +$25.8K |
|
13
Kraft Heinz
KHC
$33.1B
| $2.53M | 1.63% | 34,817 +400 | +1% | +$29.1K |
|
14
Danaher
DHR
$147B
| $2.5M | 1.6% | 26,875 +5,225 | +24% | +$485K |
|
15
Capitol Federal Financial
CFFN
$844M
| $2.37M | 1.52% | 188,909 +8,200 | +5% | +$103K |
|
16
GE Aerospace
GE
$292B
| $2.3M | 1.48% | 73,687 -818 | -1% | -$25.5K |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $2.28M | 1.46% | 34,666 +4,657 | +16% | +$306K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $2.21M | 1.42% | 36,801 +1,800 | +5% | +$108K |
|
|
BXLT
19
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.2M | 1.42% | 56,460 +2,425 | +4% | +$94.6K |
|
|
LNCE
20
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.2M | 1.41% | 64,175 +1,350 | +2% | +$46.3K |
|
21
Mondelez International
MDLZ
$79.5B
| $2.18M | 1.4% | 48,567 +1,350 | +3% | +$60.5K |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $2.09M | 1.35% | 15,785 -550 | -3% | -$72.9K |
|
|
23
Becton Dickinson
BDX
$55.3B
| $2.08M | 1.34% | 13,501 +5,196 | +63% | +$801K |
|
|
PBCT
24
DELISTED
People's United Financial Inc
PBCT
| $2.05M | 1.32% | 127,205 +3,750 | +3% | +$60.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.05M | 1.32% | 19,983 +101 | +0.5% | +$10.4K |
|