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
+2.07%
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
$183M
AUM Growth
-$1.14M
(-0.62%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
115
New
4
Increased
30
Reduced
39
Closed
7
Top Buys
| 1 |
British American Tobacco
BTI
|
+$3.76M |
| 2 |
DuPont de Nemours
DD
|
+$2.9M |
| 3 |
Southern Company
SO
|
+$1.51M |
| 4 |
Procter & Gamble
PG
|
+$290K |
| 5 |
Altria Group
MO
|
+$253K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$5.36M |
| 2 |
Aflac
AFL
|
+$2.05M |
| 3 |
Cardinal Health
CAH
|
+$1.85M |
| 4 |
GE Aerospace
GE
|
+$1.74M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.43M |
Sector Composition
| 1 | Consumer Staples | 25.68% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.6% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$345B
| $5.13M | 2.81% |
56,391
+3,188
| +6% | +$290K |
|
2
Apple
AAPL
$4.81T
| $5.04M | 2.76% |
130,892
-2,200
| -2% | -$85.3K |
|
3
Unilever
UL
$132B
| $4.86M | 2.66% |
74,539
-542
| -0.7% | -$34.8K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.67M | 2.55% |
25,450
+400
| +2% | +$70.7K |
|
5
Becton Dickinson
BDX
$42.7B
| $4.56M | 2.5% |
23,873
+1,076
| +5% | +$209K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.39M | 2.4% |
46,320
+249
| +0.5% | +$23.2K |
|
7
AB InBev
BUD
$154B
| $4.23M | 2.32% |
35,465
-200
| -0.6% | -$23.4K |
|
8
Thermo Fisher Scientific
TMO
$199B
| $4.19M | 2.3% |
22,164
+850
| +4% | +$154K |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.07M | 2.23% |
83,560
-100
| -0.1% | -$4.74K |
|
10
Diageo
DEO
$45.7B
| $3.88M | 2.12% |
29,350
-70
| -0.2% | -$9.05K |
|
|
11
British American Tobacco
BTI
$127B
| $3.64M | 2% |
+58,351
| New | +$3.76M |
|
12
Philip Morris
PM
$282B
| $3.49M | 1.91% |
31,463
+200
| +0.6% | +$23.3K |
|
13
Danaher
DHR
$142B
| $3.38M | 1.85% |
44,439
+2,087
| +5% | +$154K |
|
14
AT&T
T
$149B
| $3.19M | 1.75% |
107,948
+99
| +0.1% | +$2.81K |
|
15
Kraft Heinz
KHC
$30.2B
| $3.13M | 1.72% |
40,425
-400
| -1% | -$33.5K |
|
16
Capitol Federal Financial
CFFN
$1.08B
| $3.12M | 1.71% |
211,909
+5,000
| +2% | +$69.6K |
|
17
Acuity Brands
AYI
$10B
| $3.05M | 1.67% |
17,825
+700
| +4% | +$130K |
|
|
18
DuPont de Nemours
DD
$18.2B
| $3.05M | 1.67% |
+17,406
| New | +$2.9M |
|
|
19
Altria Group
MO
$118B
| $3.04M | 1.66% |
47,855
+3,790
| +9% | +$253K |
|
|
LNCE
20
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.97M | 1.63% |
77,900
-400
| -0.5% | -$14.4K |
|
21
Starbucks
SBUX
$120B
| $2.92M | 1.6% |
54,425
+1,060
| +2% | +$58.7K |
|
22
Nike
NKE
$63.4B
| $2.81M | 1.54% |
54,168
+1,100
| +2% | +$61.7K |
|
23
Molson Coors Class B
TAP
$7.43B
| $2.81M | 1.54% |
34,382
+815
| +2% | +$71.7K |
|
24
Mondelez International
MDLZ
$75.4B
| $2.8M | 1.53% |
68,813
+2,303
| +3% | +$97.8K |
|
25
Baxter International
BAX
$11.4B
| $2.61M | 1.43% |
41,650
-150
| -0.4% | -$9.27K |
|
Similar funds
GWA
IAM
JPWM
ACM
RIM
BIM
KWMG
AGA