KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+6.05%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$188M
AUM Growth
+$188M
(+3.1%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
116
New
8
Increased
21
Reduced
55
Closed
9
Top Buys
| 1 |
Ares Capital
ARCC
|
$584K |
| 2 |
Verizon
VZ
|
$490K |
| 3 |
Goldman Sachs BDC
GSBD
|
$377K |
| 4 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$301K |
| 5 |
Iron Mountain
IRM
|
$275K |
Top Sells
| 1 |
GSK
GSK
|
$1.21M |
| 2 |
JPMorgan Chase
JPM
|
$748K |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$394K |
| 4 |
Microsoft
MSFT
|
$325K |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$317K |
Sector Composition
| 1 | Consumer Staples | 26.43% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 14.9% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.54M | 2.94% | 32,748 +25 | +0.1% | +$4.23K |
|
2
Procter & Gamble
PG
$368B
| $5.16M | 2.74% | 56,206 -185 | -0.3% | -$17K |
|
3
Becton Dickinson
BDX
$55.3B
| $5.01M | 2.66% | 23,385 +94 | +0.4% | +$20.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.97M | 2.64% | 25,096 -354 | -1% | -$70.2K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.87M | 2.58% | 47,682 +1,362 | +3% | +$139K |
|
6
Unilever
UL
$155B
| $4.61M | 2.45% | 83,256 -600 | -0.7% | -$33.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36M | 2.31% | 4,138 -40 | -1% | -$42.1K |
|
8
Diageo
DEO
$62.1B
| $4.26M | 2.26% | 29,150 -200 | -0.7% | -$29.2K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $4.25M | 2.26% | 22,389 +225 | +1% | +$42.7K |
|
10
AB InBev
BUD
$122B
| $3.93M | 2.09% | 35,265 -200 | -0.6% | -$22.3K |
|
|
LNCE
11
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.92M | 2.08% | 78,255 +355 | +0.5% | +$17.8K |
|
12
British American Tobacco
BTI
$124B
| $3.84M | 2.04% | 57,252 -1,099 | -2% | -$73.6K |
|
13
Danaher
DHR
$147B
| $3.64M | 1.93% | 39,246 -150 | -0.4% | -$13.9K |
|
14
Altria Group
MO
$113B
| $3.64M | 1.93% | 51,005 +3,150 | +7% | +$225K |
|
15
Philip Morris
PM
$260B
| $3.4M | 1.8% | 32,163 +700 | +2% | +$74K |
|
16
Nike
NKE
$114B
| $3.38M | 1.8% | 54,068 -100 | -0.2% | -$6.26K |
|
17
AT&T
T
$209B
| $3.38M | 1.79% | 86,932 +5,400 | +7% | +$210K |
|
18
Acuity Brands
AYI
$10B
| $3.28M | 1.74% | 18,610 +785 | +4% | +$138K |
|
19
Kraft Heinz
KHC
$33.1B
| $3.16M | 1.68% | 40,675 +250 | +0.6% | +$19.4K |
|
|
20
Verizon
VZ
$186B
| $3.13M | 1.66% | 59,171 +9,250 | +19% | +$490K |
|
21
Starbucks
SBUX
$100B
| $3.11M | 1.65% | 54,075 -350 | -0.6% | -$20.1K |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $2.98M | 1.58% | 43,350 -900 | -2% | -$61.8K |
|
23
DuPont de Nemours
DD
$32.2B
| $2.95M | 1.57% | 41,377 -2,701 | -6% | -$192K |
|
24
Capitol Federal Financial
CFFN
$844M
| $2.93M | 1.56% | 218,809 +6,900 | +3% | +$92.5K |
|
25
Mondelez International
MDLZ
$79.5B
| $2.93M | 1.55% | 68,339 -474 | -0.7% | -$20.3K |
|