KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+2.33%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$155M
AUM Growth
+$155M
(+2.7%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
103
New
3
Increased
41
Reduced
38
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$1.84M |
| 2 |
Boston Beer
SAM
|
$1.3M |
| 3 |
Cardinal Health
CAH
|
$984K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$248K |
| 5 |
Diageo
DEO
|
$224K |
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
|
$262K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $4.43M | 2.85% | 82,214 +2,590 | +3% | +$140K |
|
2
Procter & Gamble
PG
$368B
| $4.34M | 2.79% | 51,231 +314 | +0.6% | +$26.6K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.88M | 2.5% | 46,637 +866 | +2% | +$72.1K |
|
4
Unilever
UL
$155B
| $3.78M | 2.44% | 78,941 -325 | -0.4% | -$15.6K |
|
5
Apple
AAPL
$3.45T
| $3.76M | 2.42% | 39,280 -1,157 | -3% | -$111K |
|
6
AB InBev
BUD
$122B
| $3.41M | 2.2% | 25,915 +1,125 | +5% | +$148K |
|
7
AT&T
T
$209B
| $3.26M | 2.1% | 75,397 -197 | -0.3% | -$8.51K |
|
|
8
Diageo
DEO
$62.1B
| $3.16M | 2.03% | 27,975 +1,985 | +8% | +$224K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 2% | 21,485 +250 | +1% | +$36.2K |
|
10
Kraft Heinz
KHC
$33.1B
| $3.01M | 1.94% | 34,033 -234 | -0.7% | -$20.7K |
|
11
Danaher
DHR
$147B
| $2.92M | 1.88% | 28,925 +1,250 | +5% | +$126K |
|
12
Molson Coors Class B
TAP
$9.98B
| $2.76M | 1.78% | 27,319 -420 | -2% | -$42.5K |
|
13
Capitol Federal Financial
CFFN
$844M
| $2.76M | 1.78% | 197,659 +1,900 | +1% | +$26.5K |
|
14
Starbucks
SBUX
$100B
| $2.75M | 1.77% | 48,184 -97 | -0.2% | -$5.54K |
|
15
Mondelez International
MDLZ
$79.5B
| $2.58M | 1.66% | 56,768 +300 | +0.5% | +$13.7K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 1.62% | 3,578 -45 | -1% | -$31.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.44M | 1.57% | 20,075 +151 | +0.8% | +$18.3K |
|
18
Altria Group
MO
$113B
| $2.42M | 1.56% | 35,095 +140 | +0.4% | +$9.65K |
|
19
Becton Dickinson
BDX
$55.3B
| $2.41M | 1.55% | 14,197 +528 | +4% | +$89.6K |
|
20
GE Aerospace
GE
$292B
| $2.34M | 1.51% | 74,440 -393 | -0.5% | -$12.4K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $2.31M | 1.49% | 39,441 +240 | +0.6% | +$14.1K |
|
22
Philip Morris
PM
$260B
| $2.28M | 1.47% | 22,450 +1,175 | +6% | +$120K |
|
|
LNCE
23
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.28M | 1.47% | 67,175 | – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.2M | 1.42% | 14,886 +540 | +4% | +$79.8K |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $2.14M | 1.38% | 42,578 +3,405 | +9% | +$171K |
|