KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+2.07%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$183M
AUM Growth
+$183M
(-0.62%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.99%
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
|
$3.64M |
| 2 |
DuPont de Nemours
DD
|
$3.05M |
| 3 |
Southern Company
SO
|
$1.53M |
| 4 |
Procter & Gamble
PG
|
$290K |
| 5 |
Altria Group
MO
|
$240K |
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
|
$1.66M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $5.13M | 2.81% | 56,391 +3,188 | +6% | +$290K |
|
2
Apple
AAPL
$3.45T
| $5.04M | 2.76% | 32,723 -550 | -2% | -$84.8K |
|
3
Unilever
UL
$155B
| $4.86M | 2.66% | 83,856 -610 | -0.7% | -$35.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.67M | 2.55% | 25,450 +400 | +2% | +$73.3K |
|
5
Becton Dickinson
BDX
$55.3B
| $4.56M | 2.5% | 23,291 +1,050 | +5% | +$206K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.39M | 2.4% | 46,320 +249 | +0.5% | +$23.6K |
|
7
AB InBev
BUD
$122B
| $4.23M | 2.32% | 35,465 -200 | -0.6% | -$23.9K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $4.19M | 2.3% | 22,164 +850 | +4% | +$161K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.07M | 2.23% | 4,178 -5 | -0.1% | -$4.87K |
|
10
Diageo
DEO
$62.1B
| $3.88M | 2.12% | 29,350 -70 | -0.2% | -$9.25K |
|
|
11
British American Tobacco
BTI
$124B
| $3.64M | 2% | +58,351 | New | +$3.64M |
|
12
Philip Morris
PM
$260B
| $3.49M | 1.91% | 31,463 +200 | +0.6% | +$22.2K |
|
13
Danaher
DHR
$147B
| $3.38M | 1.85% | 39,396 +1,850 | +5% | +$159K |
|
14
AT&T
T
$209B
| $3.19M | 1.75% | 81,532 +75 | +0.1% | +$2.94K |
|
15
Kraft Heinz
KHC
$33.1B
| $3.14M | 1.72% | 40,425 -400 | -1% | -$31K |
|
16
Capitol Federal Financial
CFFN
$844M
| $3.12M | 1.71% | 211,909 +5,000 | +2% | +$73.5K |
|
17
Acuity Brands
AYI
$10B
| $3.05M | 1.67% | 17,825 +700 | +4% | +$120K |
|
|
18
DuPont de Nemours
DD
$32.2B
| $3.05M | 1.67% | +44,078 | New | +$3.05M |
|
|
19
Altria Group
MO
$113B
| $3.04M | 1.66% | 47,855 +3,790 | +9% | +$240K |
|
|
LNCE
20
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.97M | 1.63% | 77,900 -400 | -0.5% | -$15.3K |
|
21
Starbucks
SBUX
$100B
| $2.92M | 1.6% | 54,425 +1,060 | +2% | +$56.9K |
|
22
Nike
NKE
$114B
| $2.81M | 1.54% | 54,168 +1,100 | +2% | +$57K |
|
23
Molson Coors Class B
TAP
$9.98B
| $2.81M | 1.54% | 34,382 +815 | +2% | +$66.5K |
|
24
Mondelez International
MDLZ
$79.5B
| $2.8M | 1.53% | 68,813 +2,303 | +3% | +$93.6K |
|
25
Baxter International
BAX
$12.7B
| $2.61M | 1.43% | 41,650 -150 | -0.4% | -$9.41K |
|