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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
+1.29%
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
-$162K
(-0.1%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
104
New
5
Increased
29
Reduced
43
Closed
6
Top Buys
| 1 |
Vodafone
VOD
|
+$1.32M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$995K |
| 3 |
Nike
NKE
|
+$760K |
| 4 |
Cardinal Health
CAH
|
+$598K |
| 5 |
Walt Disney
DIS
|
+$525K |
Top Sells
| 1 |
Viatris
VTRS
|
+$1.73M |
| 2 |
Boston Beer
SAM
|
+$1.3M |
| 3 |
Fastenal
FAST
|
+$1M |
| 4 |
JWN
Nordstrom
JWN
|
+$708K |
| 5 |
Danaher
DHR
|
+$558K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$345B
| $4.57M | 2.94% |
50,895
-336
| -0.7% | -$29.2K |
|
2
Apple
AAPL
$4.81T
| $4.23M | 2.73% |
149,812
-7,308
| -5% | -$193K |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $4.03M | 2.6% |
85,464
+3,250
| +4% | +$163K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.95M | 2.55% |
47,093
+456
| +1% | +$38.7K |
|
5
Unilever
UL
$132B
| $3.68M | 2.37% |
68,970
-1,200
| -2% | -$63.4K |
|
6
AB InBev
BUD
$154B
| $3.37M | 2.17% |
25,615
-300
| -1% | -$37.9K |
|
7
Diageo
DEO
$45.7B
| $3.25M | 2.09% |
27,985
+10
| +0% | +$1.14K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.1M | 2% |
21,479
-6
| -0% | -$878 |
|
9
Molson Coors Class B
TAP
$7.43B
| $3.09M | 1.99% |
28,169
+850
| +3% | +$86.4K |
|
10
Kraft Heinz
KHC
$30.2B
| $2.94M | 1.9% |
32,850
-1,183
| -3% | -$105K |
|
11
AT&T
T
$149B
| $2.89M | 1.86% |
94,201
-5,625
| -6% | -$178K |
|
12
Becton Dickinson
BDX
$42.7B
| $2.87M | 1.85% |
16,345
+1,793
| +12% | +$307K |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.85M | 1.84% |
70,860
-700
| -1% | -$27.4K |
|
14
Capitol Federal Financial
CFFN
$1.08B
| $2.77M | 1.79% |
197,159
-500
| -0.3% | -$7.07K |
|
15
Starbucks
SBUX
$120B
| $2.64M | 1.7% |
48,734
+550
| +1% | +$30.8K |
|
16
Philip Morris
PM
$282B
| $2.59M | 1.67% |
26,660
+4,210
| +19% | +$422K |
|
17
Mondelez International
MDLZ
$75.4B
| $2.54M | 1.64% |
57,919
+1,151
| +2% | +$50.5K |
|
18
Altria Group
MO
$118B
| $2.5M | 1.61% |
39,475
+4,380
| +12% | +$291K |
|
19
Thermo Fisher Scientific
TMO
$199B
| $2.46M | 1.58% |
15,446
+560
| +4% | +$86.3K |
|
|
20
Danaher
DHR
$142B
| $2.44M | 1.58% |
35,164
-7,872
| -18% | -$558K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $2.34M | 1.51% |
37,882
-1,559
| -4% | -$98.4K |
|
22
Johnson & Johnson
JNJ
$595B
| $2.31M | 1.49% |
19,558
-517
| -3% | -$62.7K |
|
|
LNCE
23
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.24M | 1.44% |
66,700
-475
| -0.7% | -$16.5K |
|
24
GE Aerospace
GE
$376B
| $2.14M | 1.38% |
15,064
-469
| -3% | -$70K |
|
25
Baxter International
BAX
$11.4B
| $2.07M | 1.34% |
43,525
-300
| -0.7% | -$14.1K |
|
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