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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
+6.05%
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
$188M
AUM Growth
+$5.72M
(+3.1%)
Cap. Flow
-$4.01M
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
|
+$603K |
| 2 |
Verizon
VZ
|
+$455K |
| 3 |
Goldman Sachs BDC
GSBD
|
+$377K |
| 4 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
+$309K |
| 5 |
Iron Mountain
IRM
|
+$290K |
Top Sells
| 1 |
GSK
GSK
|
+$1.26M |
| 2 |
JPMorgan Chase
JPM
|
+$708K |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$394K |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$317K |
| 5 |
Honeywell
HON
|
+$312K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $5.54M | 2.94% |
130,992
+100
| +0.1% | +$4.18K |
|
2
Procter & Gamble
PG
$345B
| $5.16M | 2.74% |
56,206
-185
| -0.3% | -$16.6K |
|
3
Becton Dickinson
BDX
$42.7B
| $5.01M | 2.66% |
23,970
+97
| +0.4% | +$20.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.97M | 2.64% |
25,096
-354
| -1% | -$67.2K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.87M | 2.58% |
47,682
+1,362
| +3% | +$134K |
|
6
Unilever
UL
$132B
| $4.61M | 2.45% |
74,005
-534
| -0.7% | -$33.8K |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.36M | 2.31% |
82,760
-800
| -1% | -$41.3K |
|
8
Diageo
DEO
$45.7B
| $4.26M | 2.26% |
29,150
-200
| -0.7% | -$27.6K |
|
9
Thermo Fisher Scientific
TMO
$199B
| $4.25M | 2.26% |
22,389
+225
| +1% | +$43.1K |
|
10
AB InBev
BUD
$154B
| $3.93M | 2.09% |
35,265
-200
| -0.6% | -$23.5K |
|
|
LNCE
11
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.92M | 2.08% |
78,255
+355
| +0.5% | +$14.1K |
|
12
British American Tobacco
BTI
$127B
| $3.83M | 2.04% |
57,252
-1,099
| -2% | -$71.6K |
|
13
Danaher
DHR
$142B
| $3.64M | 1.93% |
44,269
-170
| -0.4% | -$13.8K |
|
14
Altria Group
MO
$118B
| $3.64M | 1.93% |
51,005
+3,150
| +7% | +$211K |
|
15
Philip Morris
PM
$282B
| $3.4M | 1.8% |
32,163
+700
| +2% | +$74.6K |
|
16
Nike
NKE
$63.3B
| $3.38M | 1.8% |
54,068
-100
| -0.2% | -$5.75K |
|
17
AT&T
T
$149B
| $3.38M | 1.79% |
115,098
+7,150
| +7% | +$195K |
|
18
Acuity Brands
AYI
$10B
| $3.27M | 1.74% |
18,610
+785
| +4% | +$131K |
|
19
Kraft Heinz
KHC
$30.2B
| $3.16M | 1.68% |
40,675
+250
| +0.6% | +$19.6K |
|
|
20
Verizon
VZ
$179B
| $3.13M | 1.66% |
59,171
+9,250
| +19% | +$455K |
|
21
Starbucks
SBUX
$120B
| $3.11M | 1.65% |
54,075
-350
| -0.6% | -$19.8K |
|
22
Brown-Forman Class B
BF.B
$11.5B
| $2.98M | 1.58% |
67,734
-1,407
| -2% | -$53.7K |
|
23
DuPont de Nemours
DD
$18.2B
| $2.95M | 1.57% |
16,339
-1,067
| -6% | -$192K |
|
24
Capitol Federal Financial
CFFN
$1.08B
| $2.93M | 1.56% |
218,809
+6,900
| +3% | +$96.7K |
|
25
Mondelez International
MDLZ
$75.4B
| $2.92M | 1.55% |
68,339
-474
| -0.7% | -$19.9K |
|
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