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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
+2.3%
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
$184M
AUM Growth
+$4.21M
(+2.3%)
Cap. Flow
+$431K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
114
New
5
Increased
23
Reduced
51
Closed
3
Top Buys
| 1 |
Acuity Brands
AYI
|
+$3.02M |
| 2 |
Yum! Brands
YUM
|
+$995K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$647K |
| 4 |
Becton Dickinson
BDX
|
+$356K |
| 5 |
FPI
Farmland Partners
FPI
|
+$350K |
Top Sells
| 1 |
Dime Commercial Bancshares
DCOM
|
+$2.15M |
| 2 |
LUX
Luxottica Group
LUX
|
+$1.6M |
| 3 |
CCN
CardConnect Corp.
CCN
|
+$1.55M |
| 4 |
Apple
AAPL
|
+$174K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$159K |
Sector Composition
| 1 | Consumer Staples | 25.97% |
| 2 | Healthcare | 17.44% |
| 3 | Financials | 15.56% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $5.36M | 2.91% |
82,330
-2,434
| -3% | -$159K |
|
|
2
Apple
AAPL
$4.81T
| $4.79M | 2.61% |
133,092
-4,704
| -3% | -$174K |
|
3
Procter & Gamble
PG
$345B
| $4.64M | 2.52% |
53,203
-216
| -0.4% | -$19K |
|
4
Unilever
UL
$132B
| $4.57M | 2.49% |
75,081
-1,822
| -2% | -$109K |
|
|
5
Becton Dickinson
BDX
$42.7B
| $4.34M | 2.36% |
22,797
+1,947
| +9% | +$356K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.27M | 2.32% |
46,071
-1,519
| -3% | -$139K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.24M | 2.31% |
25,050
+3,887
| +18% | +$647K |
|
8
AB InBev
BUD
$154B
| $3.94M | 2.14% |
35,665
+625
| +2% | +$71.6K |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.89M | 2.12% |
83,660
-500
| -0.6% | -$23.4K |
|
10
Thermo Fisher Scientific
TMO
$199B
| $3.72M | 2.02% |
21,314
+125
| +0.6% | +$21K |
|
11
Philip Morris
PM
$282B
| $3.67M | 2% |
31,263
-500
| -2% | -$57.9K |
|
12
Diageo
DEO
$45.7B
| $3.52M | 1.92% |
29,420
-550
| -2% | -$65.5K |
|
13
Kraft Heinz
KHC
$30.2B
| $3.5M | 1.9% |
40,825
-125
| -0.3% | -$11.3K |
|
|
14
Acuity Brands
AYI
$10B
| $3.48M | 1.89% |
+17,125
| New | +$3.02M |
|
15
Altria Group
MO
$118B
| $3.28M | 1.79% |
44,065
| – | – |
|
16
Danaher
DHR
$142B
| $3.17M | 1.72% |
42,352
+2,707
| +7% | +$203K |
|
17
Nike
NKE
$63.3B
| $3.13M | 1.7% |
53,068
+103
| +0.2% | +$5.56K |
|
18
Starbucks
SBUX
$120B
| $3.11M | 1.69% |
53,365
-2,000
| -4% | -$121K |
|
19
AT&T
T
$149B
| $3.07M | 1.67% |
107,849
-397
| -0.4% | -$11.7K |
|
20
Capitol Federal Financial
CFFN
$1.08B
| $2.94M | 1.6% |
206,909
+250
| +0.1% | +$3.57K |
|
21
Molson Coors Class B
TAP
$7.43B
| $2.9M | 1.58% |
33,567
+3,697
| +12% | +$343K |
|
22
Mondelez International
MDLZ
$75.4B
| $2.87M | 1.56% |
66,510
+1
| +0% | +$45 |
|
|
LNCE
23
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.71M | 1.48% |
78,300
+9,600
| +14% | +$350K |
|
24
Southwest Airlines
LUV
$24.1B
| $2.68M | 1.46% |
43,123
-1,450
| -3% | -$84.4K |
|
25
Baxter International
BAX
$11.4B
| $2.53M | 1.38% |
41,800
-800
| -2% | -$45.4K |
|
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