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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
+2.33%
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
$155M
AUM Growth
+$4.13M
(+2.7%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
103
New
3
Increased
41
Reduced
39
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.81M |
| 2 |
Boston Beer
SAM
|
+$1.23M |
| 3 |
Cardinal Health
CAH
|
+$1.01M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$258K |
| 5 |
VanEck Short Muni ETF
SMB
|
+$221K |
Top Sells
| 1 |
H&R Block
HRB
|
+$1.34M |
| 2 |
General Motors
GM
|
+$1.33M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.07M |
| 4 |
McDonald's
MCD
|
+$272K |
| 5 |
Vanguard Value ETF
VTV
|
+$212K |
Sector Composition
| 1 | Consumer Staples | 27.99% |
| 2 | Healthcare | 18.67% |
| 3 | Financials | 16.19% |
| 4 | Industrials | 7.76% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $4.43M | 2.85% |
82,214
+2,590
| +3% | +$130K |
|
2
Procter & Gamble
PG
$345B
| $4.34M | 2.79% |
51,231
+314
| +0.6% | +$25.8K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.88M | 2.5% |
46,637
+866
| +2% | +$70.7K |
|
4
Unilever
UL
$132B
| $3.78M | 2.44% |
70,170
-289
| -0.4% | -$14.8K |
|
5
Apple
AAPL
$4.81T
| $3.75M | 2.42% |
157,120
-4,628
| -3% | -$115K |
|
6
AB InBev
BUD
$154B
| $3.41M | 2.2% |
25,915
+1,125
| +5% | +$142K |
|
7
AT&T
T
$149B
| $3.26M | 2.1% |
99,826
-260
| -0.3% | -$7.74K |
|
8
Diageo
DEO
$45.7B
| $3.16M | 2.03% |
27,975
+1,985
| +8% | +$215K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.11M | 2% |
21,485
+250
| +1% | +$35.7K |
|
10
Kraft Heinz
KHC
$30.2B
| $3.01M | 1.94% |
34,033
-234
| -0.7% | -$19.3K |
|
11
Danaher
DHR
$142B
| $2.92M | 1.88% |
43,036
+1,860
| +5% | +$122K |
|
12
Molson Coors Class B
TAP
$7.43B
| $2.76M | 1.78% |
27,319
-420
| -2% | -$41.3K |
|
13
Capitol Federal Financial
CFFN
$1.08B
| $2.76M | 1.78% |
197,659
+1,900
| +1% | +$25.4K |
|
14
Starbucks
SBUX
$120B
| $2.75M | 1.77% |
48,184
-97
| -0.2% | -$5.51K |
|
15
Mondelez International
MDLZ
$75.4B
| $2.58M | 1.66% |
56,768
+300
| +0.5% | +$13.1K |
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.52M | 1.62% |
71,560
-900
| -1% | -$33K |
|
17
Johnson & Johnson
JNJ
$595B
| $2.44M | 1.57% |
20,075
+151
| +0.8% | +$17.2K |
|
18
Altria Group
MO
$118B
| $2.42M | 1.56% |
35,095
+140
| +0.4% | +$8.97K |
|
19
Becton Dickinson
BDX
$42.7B
| $2.41M | 1.55% |
14,552
+541
| +4% | +$86.5K |
|
20
GE Aerospace
GE
$376B
| $2.34M | 1.51% |
15,533
-82
| -0.5% | -$12K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $2.31M | 1.49% |
39,441
+240
| +0.6% | +$13.4K |
|
22
Philip Morris
PM
$282B
| $2.28M | 1.47% |
22,450
+1,175
| +6% | +$117K |
|
|
LNCE
23
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.28M | 1.47% |
67,175
| – | – |
|
24
Thermo Fisher Scientific
TMO
$199B
| $2.2M | 1.42% |
14,886
+540
| +4% | +$79.7K |
|
25
Teva Pharmaceuticals
TEVA
$36.7B
| $2.14M | 1.38% |
42,578
+3,405
| +9% | +$181K |
|
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