KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+1.29%
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
(-0.1%)
Cap. Flow
-$176K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
104
New
5
Increased
30
Reduced
42
Closed
6
Top Buys
| 1 |
Vodafone
VOD
|
$1.26M |
| 2 |
Brown-Forman Class B
BF.B
|
$915K |
| 3 |
Novo Nordisk
NVO
|
$835K |
| 4 |
Nike
NKE
|
$709K |
| 5 |
Cardinal Health
CAH
|
$575K |
Top Sells
| 1 |
Viatris
VTRS
|
$1.73M |
| 2 |
Boston Beer
SAM
|
$1.3M |
| 3 |
Fastenal
FAST
|
$986K |
| 4 |
JWN
Nordstrom
JWN
|
$708K |
| 5 |
PPL Corp
PPL
|
$302K |
Sector Composition
| 1 | Consumer Staples | 27.19% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 16.89% |
| 4 | Communication Services | 8.23% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $4.57M | 2.94% | 50,895 -336 | -0.7% | -$30.2K |
|
2
Apple
AAPL
$3.45T
| $4.23M | 2.73% | 37,453 -1,827 | -5% | -$207K |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $4.03M | 2.6% | 85,464 +3,250 | +4% | +$153K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.95M | 2.55% | 47,093 +456 | +1% | +$38.3K |
|
5
Unilever
UL
$155B
| $3.68M | 2.37% | 77,591 -1,350 | -2% | -$64K |
|
6
AB InBev
BUD
$122B
| $3.37M | 2.17% | 25,615 -300 | -1% | -$39.4K |
|
7
Diageo
DEO
$62.1B
| $3.25M | 2.09% | 27,985 +10 | +0% | +$1.16K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 2% | 21,479 -6 | -0% | -$867 |
|
9
Molson Coors Class B
TAP
$9.98B
| $3.09M | 1.99% | 28,169 +850 | +3% | +$93.3K |
|
10
Kraft Heinz
KHC
$33.1B
| $2.94M | 1.9% | 32,850 -1,183 | -3% | -$106K |
|
11
AT&T
T
$209B
| $2.89M | 1.86% | 71,149 -4,248 | -6% | -$172K |
|
12
Becton Dickinson
BDX
$55.3B
| $2.87M | 1.85% | 15,946 +1,749 | +12% | +$314K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 1.84% | 3,543 -35 | -1% | -$28.1K |
|
14
Capitol Federal Financial
CFFN
$844M
| $2.77M | 1.79% | 197,159 -500 | -0.3% | -$7.04K |
|
15
Starbucks
SBUX
$100B
| $2.64M | 1.7% | 48,734 +550 | +1% | +$29.8K |
|
16
Philip Morris
PM
$260B
| $2.59M | 1.67% | 26,660 +4,210 | +19% | +$409K |
|
17
Mondelez International
MDLZ
$79.5B
| $2.54M | 1.64% | 57,919 +1,151 | +2% | +$50.5K |
|
18
Altria Group
MO
$113B
| $2.5M | 1.61% | 39,475 +4,380 | +12% | +$277K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.46M | 1.58% | 15,446 +560 | +4% | +$89.1K |
|
20
Danaher
DHR
$147B
| $2.44M | 1.58% | 31,174 +2,249 | +8% | +$176K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $2.34M | 1.51% | 37,882 -1,559 | -4% | -$96.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.31M | 1.49% | 19,558 -517 | -3% | -$61.1K |
|
|
LNCE
23
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.24M | 1.44% | 66,700 -475 | -0.7% | -$16K |
|
24
GE Aerospace
GE
$292B
| $2.14M | 1.38% | 72,194 -2,246 | -3% | -$66.5K |
|
25
Baxter International
BAX
$12.7B
| $2.07M | 1.34% | 43,525 -300 | -0.7% | -$14.3K |
|