We are live on
!
Find out more
KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$798M
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.05%
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
$199M
AUM Growth
+$7.42M
(+3.9%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
472
New
21
Increased
48
Reduced
51
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.11M |
| 2 |
Goldman Sachs
GS
|
+$465K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$422K |
| 4 |
Gilead Sciences
GILD
|
+$357K |
| 5 |
Starbucks
SBUX
|
+$275K |
Top Sells
| 1 |
American International
AIG
|
+$994K |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$937K |
| 3 |
LyondellBasell Industries
LYB
|
+$684K |
| 4 |
MON
Monsanto Co
MON
|
+$443K |
| 5 |
British American Tobacco
BTI
|
+$420K |
Sector Composition
| 1 | Consumer Staples | 19.65% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 14.19% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $9.15M | 4.6% |
+89,853
| New | +$9.11M |
|
2
Apple
AAPL
$4.81T
| $6.16M | 3.09% |
132,992
+564
| +0.4% | +$25.6K |
|
3
Becton Dickinson
BDX
$42.7B
| $5.64M | 2.84% |
24,148
+656
| +3% | +$146K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.58M | 2.8% |
54,932
+4,136
| +8% | +$422K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.8M | 2.41% |
25,715
+10
| +0% | +$1.95K |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.77M | 2.4% |
84,480
+440
| +0.5% | +$23.9K |
|
7
Thermo Fisher Scientific
TMO
$199B
| $4.62M | 2.32% |
22,324
-15
| -0.1% | -$3.18K |
|
8
Unilever
UL
$132B
| $4.58M | 2.3% |
73,561
-178
| -0.2% | -$11.1K |
|
9
Procter & Gamble
PG
$345B
| $4.47M | 2.25% |
57,331
+144
| +0.3% | +$10.8K |
|
10
Diageo
DEO
$45.7B
| $4.17M | 2.09% |
28,940
-10
| -0% | -$1.43K |
|
11
Nike
NKE
$63.3B
| $4.15M | 2.09% |
52,098
-1,770
| -3% | -$125K |
|
12
Danaher
DHR
$142B
| $3.95M | 1.98% |
45,144
-423
| -0.9% | -$37.7K |
|
13
AB InBev
BUD
$154B
| $3.75M | 1.88% |
37,165
+625
| +2% | +$62K |
|
14
Verizon
VZ
$179B
| $3.13M | 1.57% |
62,299
+1,369
| +2% | +$66.3K |
|
15
AT&T
T
$149B
| $3.04M | 1.53% |
125,359
+9,414
| +8% | +$236K |
|
16
Baxter International
BAX
$11.4B
| $3M | 1.51% |
40,650
-850
| -2% | -$59.9K |
|
17
Johnson & Johnson
JNJ
$595B
| $2.98M | 1.5% |
24,574
+601
| +3% | +$75K |
|
18
Altria Group
MO
$118B
| $2.96M | 1.49% |
52,105
+600
| +1% | +$34.6K |
|
|
19
Starbucks
SBUX
$120B
| $2.91M | 1.46% |
59,636
+4,850
| +9% | +$275K |
|
20
Mondelez International
MDLZ
$75.4B
| $2.9M | 1.45% |
70,600
+1,525
| +2% | +$61.3K |
|
21
Kraft Heinz
KHC
$30.2B
| $2.86M | 1.44% |
45,559
+900
| +2% | +$53.4K |
|
22
Philip Morris
PM
$282B
| $2.73M | 1.37% |
33,795
+1,250
| +4% | +$106K |
|
23
ExxonMobil
XOM
$599B
| $2.72M | 1.37% |
32,900
-148
| -0.4% | -$11.8K |
|
24
Walt Disney
DIS
$169B
| $2.64M | 1.33% |
25,182
+175
| +0.7% | +$17.9K |
|
25
DuPont de Nemours
DD
$18.2B
| $2.63M | 1.32% |
15,774
-50
| -0.3% | -$8.37K |
|
Similar funds
GWA
IAM
JPWM
ACM
RIM
BIM
KWMG
AGA