KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+2.3%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$184M
AUM Growth
+$184M
(+2.3%)
Cap. Flow
+$895K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
114
New
5
Increased
23
Reduced
51
Closed
3
Top Buys
| 1 |
Acuity Brands
AYI
|
$3.48M |
| 2 |
Yum! Brands
YUM
|
$1.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$658K |
| 4 |
Becton Dickinson
BDX
|
$371K |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$332K |
Top Sells
| 1 |
Dime Community Bancshares
DCOM
|
$2.15M |
| 2 |
LUX
Luxottica Group
LUX
|
$1.6M |
| 3 |
CCN
CardConnect Corp.
CCN
|
$1.55M |
| 4 |
Apple
AAPL
|
$169K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$158K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $5.36M | 2.91% | 82,330 -2,434 | -3% | -$158K |
|
|
2
Apple
AAPL
$3.45T
| $4.79M | 2.61% | 33,273 -1,176 | -3% | -$169K |
|
3
Procter & Gamble
PG
$368B
| $4.64M | 2.52% | 53,203 -216 | -0.4% | -$18.8K |
|
4
Unilever
UL
$155B
| $4.57M | 2.49% | 84,466 -2,050 | -2% | -$111K |
|
|
5
Becton Dickinson
BDX
$55.3B
| $4.34M | 2.36% | 22,241 +1,900 | +9% | +$371K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.27M | 2.32% | 46,071 -1,519 | -3% | -$141K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.24M | 2.31% | 25,050 +3,887 | +18% | +$658K |
|
8
AB InBev
BUD
$122B
| $3.94M | 2.14% | 35,665 +625 | +2% | +$69K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 2.12% | 4,183 -25 | -0.6% | -$23.2K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $3.72M | 2.02% | 21,314 +125 | +0.6% | +$21.8K |
|
11
Philip Morris
PM
$260B
| $3.67M | 2% | 31,263 -500 | -2% | -$58.7K |
|
12
Diageo
DEO
$62.1B
| $3.53M | 1.92% | 29,420 -550 | -2% | -$65.9K |
|
13
Kraft Heinz
KHC
$33.1B
| $3.5M | 1.9% | 40,825 -125 | -0.3% | -$10.7K |
|
|
14
Acuity Brands
AYI
$10B
| $3.48M | 1.89% | +17,125 | New | +$3.48M |
|
15
Altria Group
MO
$113B
| $3.28M | 1.79% | 44,065 | – | – |
|
16
Danaher
DHR
$147B
| $3.17M | 1.72% | 37,546 +2,400 | +7% | +$203K |
|
17
Nike
NKE
$114B
| $3.13M | 1.7% | 53,068 +103 | +0.2% | +$6.08K |
|
18
Starbucks
SBUX
$100B
| $3.11M | 1.69% | 53,365 -2,000 | -4% | -$117K |
|
19
AT&T
T
$209B
| $3.07M | 1.67% | 81,457 -300 | -0.4% | -$11.3K |
|
20
Capitol Federal Financial
CFFN
$844M
| $2.94M | 1.6% | 206,909 +250 | +0.1% | +$3.55K |
|
21
Molson Coors Class B
TAP
$9.98B
| $2.9M | 1.58% | 33,567 +3,697 | +12% | +$319K |
|
22
Mondelez International
MDLZ
$79.5B
| $2.87M | 1.56% | 66,510 +1 | +0% | +$43 |
|
|
LNCE
23
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.71M | 1.48% | 78,300 +9,600 | +14% | +$332K |
|
24
Southwest Airlines
LUV
$17.3B
| $2.68M | 1.46% | 43,123 -1,450 | -3% | -$90.1K |
|
25
Baxter International
BAX
$12.7B
| $2.53M | 1.38% | 41,800 -800 | -2% | -$48.4K |
|