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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
+1.83%
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
$151M
AUM Growth
-$4.41M
(-2.8%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
518
New
2
Increased
53
Reduced
32
Closed
417
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.9M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.65M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.17M |
| 4 |
Walt Disney
DIS
|
+$1.05M |
| 5 |
Apple
AAPL
|
+$693K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$2.09M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.18M |
| 3 |
Ford
F
|
+$1.1M |
| 4 |
Campbell Soup
CPB
|
+$834K |
| 5 |
Enterprise Products Partners
EPD
|
+$491K |
Sector Composition
| 1 | Consumer Staples | 26.05% |
| 2 | Healthcare | 17.24% |
| 3 | Financials | 15.29% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $4.41M | 2.92% |
161,748
+27,824
| +21% | +$693K |
|
2
Procter & Gamble
PG
$345B
| $4.19M | 2.77% |
50,917
+1,370
| +3% | +$110K |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $4.01M | 2.65% |
79,624
+2,650
| +3% | +$130K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.72M | 2.46% |
45,771
+323
| +0.7% | +$24.8K |
|
5
Unilever
UL
$132B
| $3.58M | 2.37% |
70,459
+1,511
| +2% | +$73.5K |
|
6
AB InBev
BUD
$154B
| $3.09M | 2.04% |
24,790
+950
| +4% | +$113K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.01M | 1.99% |
21,235
+180
| +0.9% | +$23.9K |
|
8
AT&T
T
$149B
| $2.96M | 1.96% |
100,086
+239
| +0.2% | +$6.62K |
|
9
Starbucks
SBUX
$120B
| $2.88M | 1.91% |
48,281
+1,117
| +2% | +$65K |
|
10
Diageo
DEO
$45.7B
| $2.8M | 1.85% |
25,990
+2,290
| +10% | +$242K |
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.76M | 1.83% |
72,460
+5,180
| +8% | +$191K |
|
12
Kraft Heinz
KHC
$30.2B
| $2.69M | 1.78% |
34,267
-550
| -2% | -$41.2K |
|
13
Molson Coors Class B
TAP
$7.43B
| $2.67M | 1.76% |
27,739
+425
| +2% | +$37.9K |
|
14
Danaher
DHR
$142B
| $2.63M | 1.74% |
41,176
+1,191
| +3% | +$71K |
|
15
Capitol Federal Financial
CFFN
$1.08B
| $2.6M | 1.72% |
195,759
+6,850
| +4% | +$85.4K |
|
16
GE Aerospace
GE
$376B
| $2.38M | 1.57% |
15,615
+239
| +2% | +$33.8K |
|
17
Mondelez International
MDLZ
$75.4B
| $2.27M | 1.5% |
56,468
+7,901
| +16% | +$322K |
|
18
Target
TGT
$62.8B
| $2.24M | 1.48% |
27,173
+280
| +1% | +$21.1K |
|
19
Altria Group
MO
$118B
| $2.19M | 1.45% |
34,955
| – | – |
|
20
Johnson & Johnson
JNJ
$595B
| $2.16M | 1.43% |
19,924
-59
| -0.3% | -$6.11K |
|
|
LNCE
21
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.12M | 1.4% |
67,175
+3,000
| +5% | +$96K |
|
22
Teva Pharmaceuticals
TEVA
$36.7B
| $2.1M | 1.39% |
39,173
+4,507
| +13% | +$264K |
|
23
Philip Morris
PM
$282B
| $2.09M | 1.38% |
21,275
+6
| +0% | +$550 |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $2.08M | 1.37% |
39,201
+2,400
| +7% | +$131K |
|
25
Becton Dickinson
BDX
$42.7B
| $2.08M | 1.37% |
14,011
+172
| +1% | +$24.4K |
|
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