We are live on
!
Find out more
KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$798M
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.27%
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
$180M
AUM Growth
+$21.5M
(+14%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
114
New
16
Increased
55
Reduced
23
Closed
5
Top Buys
| 1 |
CCN
CardConnect Corp.
CCN
|
+$1.61M |
| 2 |
JPMorgan Chase
JPM
|
+$1.34M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.32M |
| 4 |
ExxonMobil
XOM
|
+$1.16M |
| 5 |
Kraft Heinz
KHC
|
+$730K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
+$2.42M |
| 2 |
American Express
AXP
|
+$1.72M |
| 3 |
Apple
AAPL
|
+$275K |
| 4 |
First Financial Bancorp
FFBC
|
+$228K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$225K |
Sector Composition
| 1 | Consumer Staples | 26.4% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 16.49% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $5.34M | 2.98% |
84,764
-1,100
| -1% | -$66.1K |
|
|
2
Apple
AAPL
$4.81T
| $4.95M | 2.76% |
137,796
-8,344
| -6% | -$275K |
|
3
Procter & Gamble
PG
$345B
| $4.8M | 2.67% |
53,419
+1,904
| +4% | +$169K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.28M | 2.38% |
47,590
+20
| +0% | +$1.77K |
|
5
Unilever
UL
$132B
| $4.27M | 2.38% |
76,903
+5,111
| +7% | +$259K |
|
6
AB InBev
BUD
$154B
| $3.85M | 2.14% |
35,040
+3,790
| +12% | +$407K |
|
7
Becton Dickinson
BDX
$42.7B
| $3.73M | 2.08% |
20,850
+3,019
| +17% | +$526K |
|
|
8
Kraft Heinz
KHC
$30.2B
| $3.72M | 2.07% |
40,950
+8,100
| +25% | +$730K |
|
9
Philip Morris
PM
$282B
| $3.59M | 2% |
31,763
+2,540
| +9% | +$262K |
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.57M | 1.99% |
84,160
+4,600
| +6% | +$193K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.53M | 1.96% |
21,163
+109
| +0.5% | +$18.2K |
|
12
Diageo
DEO
$45.7B
| $3.46M | 1.93% |
29,970
+1,125
| +4% | +$126K |
|
13
AT&T
T
$149B
| $3.4M | 1.89% |
108,246
+12,014
| +12% | +$378K |
|
14
Thermo Fisher Scientific
TMO
$199B
| $3.25M | 1.81% |
21,189
+2,198
| +12% | +$336K |
|
15
Starbucks
SBUX
$120B
| $3.23M | 1.8% |
55,365
+5,100
| +10% | +$289K |
|
16
Altria Group
MO
$118B
| $3.15M | 1.75% |
44,065
+2,803
| +7% | +$203K |
|
17
Capitol Federal Financial
CFFN
$1.08B
| $3.02M | 1.68% |
206,659
+9,250
| +5% | +$142K |
|
18
Danaher
DHR
$142B
| $3.01M | 1.67% |
39,645
+3,554
| +10% | +$265K |
|
19
Nike
NKE
$63.4B
| $2.95M | 1.64% |
52,965
+5,520
| +12% | +$305K |
|
20
Mondelez International
MDLZ
$75.4B
| $2.87M | 1.6% |
66,509
+7,640
| +13% | +$339K |
|
21
Molson Coors Class B
TAP
$7.43B
| $2.86M | 1.59% |
29,870
+100
| +0.3% | +$9.76K |
|
|
LNCE
22
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.77M | 1.54% |
68,700
+2,000
| +3% | +$78.2K |
|
23
Walt Disney
DIS
$169B
| $2.65M | 1.48% |
23,407
+1,350
| +6% | +$149K |
|
|
24
ExxonMobil
XOM
$599B
| $2.51M | 1.4% |
30,573
+13,943
| +84% | +$1.16M |
|
25
Southwest Airlines
LUV
$24.1B
| $2.4M | 1.33% |
44,573
-950
| -2% | -$51.1K |
|
Similar funds
GWA
IAM
JPWM
ACM
RIM
BIM
KWMG
AGA