KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+4.03%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$158M
AUM Growth
+$158M
(+1.9%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
102
New
4
Increased
35
Reduced
39
Closed
4
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$2.42M |
| 2 |
Nike
NKE
|
$1.73M |
| 3 |
AB InBev
BUD
|
$594K |
| 4 |
Thermo Fisher Scientific
TMO
|
$500K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$345K |
Top Sells
| 1 |
Target
TGT
|
$1.78M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.7M |
| 3 |
LyondellBasell Industries
LYB
|
$1.15M |
| 4 |
Xylem
XYL
|
$976K |
| 5 |
Fastenal
FAST
|
$555K |
Sector Composition
| 1 | Consumer Staples | 25.91% |
| 2 | Financials | 19.35% |
| 3 | Healthcare | 16.39% |
| 4 | Communication Services | 8.38% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $4.81M | 3.04% | 85,864 +400 | +0.5% | +$22.4K |
|
2
Procter & Gamble
PG
$368B
| $4.33M | 2.74% | 51,515 +620 | +1% | +$52.1K |
|
3
Apple
AAPL
$3.45T
| $4.23M | 2.68% | 36,535 -918 | -2% | -$106K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.05M | 2.56% | 47,570 +477 | +1% | +$40.6K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 2.17% | 21,054 -425 | -2% | -$69.3K |
|
|
6
AB InBev
BUD
$122B
| $3.3M | 2.09% | 31,250 +5,635 | +22% | +$594K |
|
7
Unilever
UL
$155B
| $3.29M | 2.08% | 80,766 +3,175 | +4% | +$129K |
|
8
Capitol Federal Financial
CFFN
$844M
| $3.25M | 2.06% | 197,409 +250 | +0.1% | +$4.12K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 1.99% | 3,978 +435 | +12% | +$345K |
|
10
AT&T
T
$209B
| $3.09M | 1.96% | 72,683 +1,534 | +2% | +$65.2K |
|
11
Diageo
DEO
$62.1B
| $3M | 1.9% | 28,845 +860 | +3% | +$89.4K |
|
12
Molson Coors Class B
TAP
$9.98B
| $2.9M | 1.83% | 29,770 +1,601 | +6% | +$156K |
|
13
Becton Dickinson
BDX
$55.3B
| $2.88M | 1.82% | 17,396 +1,450 | +9% | +$240K |
|
14
Kraft Heinz
KHC
$33.1B
| $2.87M | 1.81% | 32,850 | – | – |
|
15
Starbucks
SBUX
$100B
| $2.79M | 1.77% | 50,265 +1,531 | +3% | +$85K |
|
16
Altria Group
MO
$113B
| $2.79M | 1.77% | 41,262 +1,787 | +5% | +$121K |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.68M | 1.7% | 18,991 +3,545 | +23% | +$500K |
|
18
Philip Morris
PM
$260B
| $2.67M | 1.69% | 29,223 +2,563 | +10% | +$235K |
|
19
Mondelez International
MDLZ
$79.5B
| $2.61M | 1.65% | 58,869 +950 | +2% | +$42.1K |
|
20
First Financial Bancorp
FFBC
$2.51B
| $2.58M | 1.63% | 90,600 -250 | -0.3% | -$7.11K |
|
|
LNCE
21
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.56M | 1.62% | 66,700 | – | – |
|
22
Danaher
DHR
$147B
| $2.49M | 1.58% | 31,996 +822 | +3% | +$64K |
|
|
PBCT
23
DELISTED
People's United Financial Inc
PBCT
| $2.47M | 1.57% | 127,811 -750 | -0.6% | -$14.5K |
|
24
Truist Financial
TFC
$60.4B
| $2.47M | 1.56% | 52,462 -71 | -0.1% | -$3.34K |
|
|
HAR
25
DELISTED
Harman International Industries
HAR
| $2.42M | 1.53% | +21,740 | New | +$2.42M |
|