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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
+4.03%
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
$158M
AUM Growth
+$2.88M
(+1.9%)
Cap. Flow
-$757K
Cap. Flow
% of AUM
-0.48%
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
|
+$2.1M |
| 2 |
Nike
NKE
|
+$1.74M |
| 3 |
AB InBev
BUD
|
+$632K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$523K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$348K |
Top Sells
| 1 |
Target
TGT
|
+$1.78M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.12M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $4.81M | 3.04% |
85,864
+400
| +0.5% | +$21.2K |
|
2
Procter & Gamble
PG
$345B
| $4.33M | 2.74% |
51,515
+620
| +1% | +$52.8K |
|
3
Apple
AAPL
$4.81T
| $4.23M | 2.68% |
146,140
-3,672
| -2% | -$104K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.05M | 2.56% |
47,570
+477
| +1% | +$40.1K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.43M | 2.17% |
21,054
-425
| -2% | -$65.4K |
|
|
6
AB InBev
BUD
$154B
| $3.29M | 2.09% |
31,250
+5,635
| +22% | +$632K |
|
7
Unilever
UL
$132B
| $3.29M | 2.08% |
71,792
+2,822
| +4% | +$132K |
|
8
Capitol Federal Financial
CFFN
$1.08B
| $3.25M | 2.06% |
197,409
+250
| +0.1% | +$3.84K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.15M | 1.99% |
79,560
+8,700
| +12% | +$348K |
|
10
AT&T
T
$149B
| $3.09M | 1.96% |
96,232
+2,031
| +2% | +$59.9K |
|
11
Diageo
DEO
$45.7B
| $3M | 1.9% |
28,845
+860
| +3% | +$90.5K |
|
12
Molson Coors Class B
TAP
$7.43B
| $2.9M | 1.83% |
29,770
+1,601
| +6% | +$163K |
|
13
Becton Dickinson
BDX
$42.7B
| $2.88M | 1.82% |
17,831
+1,486
| +9% | +$247K |
|
14
Kraft Heinz
KHC
$30.2B
| $2.87M | 1.81% |
32,850
| – | – |
|
15
Starbucks
SBUX
$120B
| $2.79M | 1.77% |
50,265
+1,531
| +3% | +$84.8K |
|
16
Altria Group
MO
$118B
| $2.79M | 1.77% |
41,262
+1,787
| +5% | +$115K |
|
|
17
Thermo Fisher Scientific
TMO
$199B
| $2.68M | 1.7% |
18,991
+3,545
| +23% | +$523K |
|
18
Philip Morris
PM
$282B
| $2.67M | 1.69% |
29,223
+2,563
| +10% | +$237K |
|
19
Mondelez International
MDLZ
$75.4B
| $2.61M | 1.65% |
58,869
+950
| +2% | +$40.9K |
|
20
First Financial Bancorp
FFBC
$3.65B
| $2.58M | 1.63% |
90,600
-250
| -0.3% | -$6.17K |
|
|
LNCE
21
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.56M | 1.62% |
66,700
| – | – |
|
22
Danaher
DHR
$142B
| $2.49M | 1.58% |
36,091
+927
| +3% | +$64.4K |
|
|
PBCT
23
DELISTED
People's United Financial Inc
PBCT
| $2.47M | 1.57% |
127,811
-750
| -0.6% | -$13.3K |
|
24
Truist Financial
TFC
$65.8B
| $2.47M | 1.56% |
52,462
-71
| -0.1% | -$3.02K |
|
|
HAR
25
DELISTED
Harman International Industries
HAR
| $2.42M | 1.53% |
+21,740
| New | +$2.1M |
|
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