KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-2.82%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$192M
AUM Growth
+$192M
(+1.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
455
New
347
Increased
40
Reduced
39
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.89M |
| 2 |
Goldman Sachs
GS
|
$1.43M |
| 3 |
GSK
GSK
|
$1.42M |
| 4 |
Johnson & Johnson
JNJ
|
$576K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$360K |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$3.92M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.98M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.41M |
| 4 |
Yum! Brands
YUM
|
$234K |
| 5 |
General Mills
GIS
|
$227K |
Sector Composition
| 1 | Consumer Staples | 21.13% |
| 2 | Healthcare | 17.42% |
| 3 | Financials | 15.91% |
| 4 | Communication Services | 8.72% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.56M | 2.9% | 33,107 +359 | +1% | +$60.2K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.13M | 2.68% | 50,796 +3,114 | +7% | +$315K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.13M | 2.68% | 25,705 +609 | +2% | +$121K |
|
4
Becton Dickinson
BDX
$55.3B
| $4.97M | 2.59% | 22,919 -466 | -2% | -$101K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $4.61M | 2.41% | 22,339 -50 | -0.2% | -$10.3K |
|
6
Unilever
UL
$155B
| $4.61M | 2.41% | 82,956 -300 | -0.4% | -$16.7K |
|
7
Procter & Gamble
PG
$368B
| $4.53M | 2.37% | 57,187 +981 | +2% | +$77.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36M | 2.27% | 4,202 +64 | +2% | +$66.4K |
|
9
AB InBev
BUD
$122B
| $4.02M | 2.1% | 36,540 +1,275 | +4% | +$140K |
|
10
Danaher
DHR
$147B
| $3.96M | 2.06% | 40,396 +1,150 | +3% | +$113K |
|
11
Diageo
DEO
$62.1B
| $3.92M | 2.05% | 28,950 -200 | -0.7% | -$27.1K |
|
12
Nike
NKE
$114B
| $3.58M | 1.87% | 53,868 -200 | -0.4% | -$13.3K |
|
13
Philip Morris
PM
$260B
| $3.24M | 1.69% | 32,545 +382 | +1% | +$38K |
|
14
Altria Group
MO
$113B
| $3.21M | 1.68% | 51,505 +500 | +1% | +$31.2K |
|
15
Starbucks
SBUX
$100B
| $3.17M | 1.66% | 54,786 +711 | +1% | +$41.2K |
|
16
AT&T
T
$209B
| $3.12M | 1.63% | 87,572 +640 | +0.7% | +$22.8K |
|
17
British American Tobacco
BTI
$124B
| $3.1M | 1.62% | 53,756 -3,496 | -6% | -$202K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $3.07M | 1.6% | 23,973 +4,496 | +23% | +$576K |
|
19
Verizon
VZ
$186B
| $2.91M | 1.52% | 60,930 +1,759 | +3% | +$84.1K |
|
20
Mondelez International
MDLZ
$79.5B
| $2.88M | 1.5% | 69,075 +736 | +1% | +$30.7K |
|
21
Kraft Heinz
KHC
$33.1B
| $2.78M | 1.45% | 44,659 +3,984 | +10% | +$248K |
|
22
Molson Coors Class B
TAP
$9.98B
| $2.76M | 1.44% | 36,635 +1,297 | +4% | +$97.7K |
|
23
Truist Financial
TFC
$60.4B
| $2.7M | 1.41% | 51,931 +252 | +0.5% | +$13.1K |
|
24
Baxter International
BAX
$12.7B
| $2.7M | 1.41% | 41,500 -300 | -0.7% | -$19.5K |
|
25
Southwest Airlines
LUV
$17.3B
| $2.63M | 1.37% | 45,923 +1,500 | +3% | +$85.9K |
|