KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+1.83%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$151M
AUM Growth
+$151M
(-2.8%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
518
New
2
Increased
53
Reduced
32
Closed
418
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.01M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.68M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.26M |
| 4 |
Walt Disney
DIS
|
$1.08M |
| 5 |
Apple
AAPL
|
$758K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.09M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.21M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.41M | 2.92% | 40,437 +6,956 | +21% | +$758K |
|
2
Procter & Gamble
PG
$368B
| $4.19M | 2.77% | 50,917 +1,370 | +3% | +$113K |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $4.01M | 2.65% | 79,624 +2,650 | +3% | +$133K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.72M | 2.46% | 45,771 +323 | +0.7% | +$26.2K |
|
5
Unilever
UL
$155B
| $3.58M | 2.37% | 79,266 +1,700 | +2% | +$76.8K |
|
6
AB InBev
BUD
$122B
| $3.09M | 2.04% | 24,790 +950 | +4% | +$118K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 1.99% | 21,235 +180 | +0.9% | +$25.5K |
|
8
AT&T
T
$209B
| $2.96M | 1.96% | 75,594 +181 | +0.2% | +$7.09K |
|
9
Starbucks
SBUX
$100B
| $2.88M | 1.91% | 48,281 +1,117 | +2% | +$66.7K |
|
10
Diageo
DEO
$62.1B
| $2.8M | 1.85% | 25,990 +2,290 | +10% | +$247K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 1.83% | 3,623 +259 | +8% | +$198K |
|
12
Kraft Heinz
KHC
$33.1B
| $2.69M | 1.78% | 34,267 -550 | -2% | -$43.2K |
|
13
Molson Coors Class B
TAP
$9.98B
| $2.67M | 1.76% | 27,739 +425 | +2% | +$40.9K |
|
14
Danaher
DHR
$147B
| $2.63M | 1.74% | 27,675 +800 | +3% | +$75.9K |
|
15
Capitol Federal Financial
CFFN
$844M
| $2.6M | 1.72% | 195,759 +6,850 | +4% | +$90.8K |
|
16
GE Aerospace
GE
$292B
| $2.38M | 1.57% | 74,833 +1,146 | +2% | +$36.4K |
|
17
Mondelez International
MDLZ
$79.5B
| $2.27M | 1.5% | 56,468 +7,901 | +16% | +$317K |
|
18
Target
TGT
$43.6B
| $2.24M | 1.48% | 27,173 +280 | +1% | +$23K |
|
19
Altria Group
MO
$113B
| $2.19M | 1.45% | 34,955 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.43% | 19,924 -59 | -0.3% | -$6.38K |
|
|
LNCE
21
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.12M | 1.4% | 67,175 +3,000 | +5% | +$94.5K |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $2.1M | 1.39% | 39,173 +4,507 | +13% | +$241K |
|
23
Philip Morris
PM
$260B
| $2.09M | 1.38% | 21,275 +6 | +0% | +$589 |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $2.08M | 1.37% | 39,201 +2,400 | +7% | +$127K |
|
25
Becton Dickinson
BDX
$55.3B
| $2.08M | 1.37% | 13,669 +168 | +1% | +$25.5K |
|