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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
-2.83%
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
$192M
AUM Growth
+$3.31M
(+1.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
455
New
344
Increased
40
Reduced
39
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$2M |
| 2 |
Goldman Sachs
GS
|
+$1.47M |
| 3 |
GSK
GSK
|
+$1.35M |
| 4 |
Johnson & Johnson
JNJ
|
+$608K |
| 5 |
State Street 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
|
+$1.52M |
| 4 |
General Mills
GIS
|
+$227K |
| 5 |
Yum! Brands
YUM
|
+$225K |
Sector Composition
| 1 | Consumer Staples | 21.13% |
| 2 | Healthcare | 17.42% |
| 3 | Financials | 15.91% |
| 4 | Communication Services | 8.72% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $5.55M | 2.9% |
132,428
+1,436
| +1% | +$61.8K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.13M | 2.68% |
50,796
+3,114
| +7% | +$323K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.13M | 2.68% |
25,705
+609
| +2% | +$125K |
|
4
Becton Dickinson
BDX
$42.7B
| $4.97M | 2.59% |
23,492
-478
| -2% | -$105K |
|
5
Thermo Fisher Scientific
TMO
$199B
| $4.61M | 2.41% |
22,339
-50
| -0.2% | -$10.5K |
|
6
Unilever
UL
$132B
| $4.61M | 2.41% |
73,739
-266
| -0.4% | -$16.2K |
|
7
Procter & Gamble
PG
$345B
| $4.53M | 2.37% |
57,187
+981
| +2% | +$81.8K |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.36M | 2.27% |
84,040
+1,280
| +2% | +$71K |
|
9
AB InBev
BUD
$154B
| $4.02M | 2.1% |
36,540
+1,275
| +4% | +$141K |
|
10
Danaher
DHR
$142B
| $3.96M | 2.06% |
45,567
+1,298
| +3% | +$114K |
|
11
Diageo
DEO
$45.7B
| $3.92M | 2.05% |
28,950
-200
| -0.7% | -$27.8K |
|
12
Nike
NKE
$63.3B
| $3.58M | 1.87% |
53,868
-200
| -0.4% | -$13.2K |
|
13
Philip Morris
PM
$282B
| $3.23M | 1.69% |
32,545
+382
| +1% | +$39.8K |
|
14
Altria Group
MO
$118B
| $3.21M | 1.68% |
51,505
+500
| +1% | +$33.1K |
|
15
Starbucks
SBUX
$120B
| $3.17M | 1.66% |
54,786
+711
| +1% | +$41.1K |
|
16
AT&T
T
$149B
| $3.12M | 1.63% |
115,945
+847
| +0.7% | +$23.6K |
|
17
British American Tobacco
BTI
$127B
| $3.1M | 1.62% |
53,756
-3,496
| -6% | -$220K |
|
|
18
Johnson & Johnson
JNJ
$595B
| $3.07M | 1.6% |
23,973
+4,496
| +23% | +$608K |
|
19
Verizon
VZ
$179B
| $2.91M | 1.52% |
60,930
+1,759
| +3% | +$88.4K |
|
20
Mondelez International
MDLZ
$75.4B
| $2.88M | 1.5% |
69,075
+736
| +1% | +$32K |
|
21
Kraft Heinz
KHC
$30.2B
| $2.78M | 1.45% |
44,659
+3,984
| +10% | +$285K |
|
22
Molson Coors Class B
TAP
$7.43B
| $2.76M | 1.44% |
36,635
+1,297
| +4% | +$104K |
|
23
Truist Financial
TFC
$65.8B
| $2.7M | 1.41% |
51,931
+252
| +0.5% | +$13.6K |
|
24
Baxter International
BAX
$11.4B
| $2.7M | 1.41% |
41,500
-300
| -0.7% | -$20.3K |
|
25
Southwest Airlines
LUV
$24.1B
| $2.63M | 1.37% |
45,923
+1,500
| +3% | +$90.1K |
|
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