KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+5.27%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$180M
AUM Growth
+$180M
(+14%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.82%
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
|
$1.55M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.34M |
| 3 |
JPMorgan Chase
JPM
|
$1.34M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
Kraft Heinz
KHC
|
$736K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$2.42M |
| 2 |
American Express
AXP
|
$1.72M |
| 3 |
Apple
AAPL
|
$300K |
| 4 |
First Financial Bancorp
FFBC
|
$225K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $5.34M | 2.98% | 84,764 -1,100 | -1% | -$69.3K |
|
|
2
Apple
AAPL
$3.45T
| $4.95M | 2.76% | 34,449 -2,086 | -6% | -$300K |
|
3
Procter & Gamble
PG
$368B
| $4.8M | 2.67% | 53,419 +1,904 | +4% | +$171K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.28M | 2.38% | 47,590 +20 | +0% | +$1.8K |
|
5
Unilever
UL
$155B
| $4.27M | 2.38% | 86,516 +5,750 | +7% | +$284K |
|
6
AB InBev
BUD
$122B
| $3.85M | 2.14% | 35,040 +3,790 | +12% | +$416K |
|
7
Becton Dickinson
BDX
$55.3B
| $3.73M | 2.08% | 20,341 +2,945 | +17% | +$540K |
|
|
8
Kraft Heinz
KHC
$33.1B
| $3.72M | 2.07% | 40,950 +8,100 | +25% | +$736K |
|
9
Philip Morris
PM
$260B
| $3.59M | 2% | 31,763 +2,540 | +9% | +$287K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57M | 1.99% | 4,208 +230 | +6% | +$195K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 1.96% | 21,163 +109 | +0.5% | +$18.2K |
|
12
Diageo
DEO
$62.1B
| $3.46M | 1.93% | 29,970 +1,125 | +4% | +$130K |
|
13
AT&T
T
$209B
| $3.4M | 1.89% | 81,757 +9,074 | +12% | +$377K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.26M | 1.81% | 21,189 +2,198 | +12% | +$338K |
|
15
Starbucks
SBUX
$100B
| $3.23M | 1.8% | 55,365 +5,100 | +10% | +$298K |
|
16
Altria Group
MO
$113B
| $3.15M | 1.75% | 44,065 +2,803 | +7% | +$200K |
|
17
Capitol Federal Financial
CFFN
$844M
| $3.02M | 1.68% | 206,659 +9,250 | +5% | +$135K |
|
18
Danaher
DHR
$147B
| $3.01M | 1.67% | 35,146 +3,150 | +10% | +$269K |
|
19
Nike
NKE
$114B
| $2.95M | 1.64% | 52,965 +5,520 | +12% | +$308K |
|
20
Mondelez International
MDLZ
$79.5B
| $2.87M | 1.6% | 66,509 +7,640 | +13% | +$329K |
|
21
Molson Coors Class B
TAP
$9.98B
| $2.86M | 1.59% | 29,870 +100 | +0.3% | +$9.57K |
|
|
LNCE
22
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.77M | 1.54% | 68,700 +2,000 | +3% | +$80.6K |
|
23
Walt Disney
DIS
$213B
| $2.65M | 1.48% | 23,407 +1,350 | +6% | +$153K |
|
|
24
Exxon Mobil
XOM
$487B
| $2.51M | 1.4% | 30,573 +13,943 | +84% | +$1.14M |
|
25
Southwest Airlines
LUV
$17.3B
| $2.4M | 1.33% | 44,573 -950 | -2% | -$51.1K |
|