KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+1.05%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$199M
AUM Growth
+$199M
(+3.9%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
472
New
21
Increased
49
Reduced
51
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.16M |
| 2 |
Goldman Sachs
GS
|
$430K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$420K |
| 4 |
Gilead Sciences
GILD
|
$358K |
| 5 |
Starbucks
SBUX
|
$237K |
Top Sells
| 1 |
American International
AIG
|
$974K |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$884K |
| 3 |
LyondellBasell Industries
LYB
|
$684K |
| 4 |
MON
Monsanto Co
MON
|
$443K |
| 5 |
British American Tobacco
BTI
|
$403K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.16M | 4.6% | +89,853 | New | +$9.16M |
|
2
Apple
AAPL
$3.45T
| $6.16M | 3.09% | 33,248 +141 | +0.4% | +$26.1K |
|
3
Becton Dickinson
BDX
$55.3B
| $5.64M | 2.84% | 23,559 +640 | +3% | +$153K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.58M | 2.8% | 54,932 +4,136 | +8% | +$420K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.8M | 2.41% | 25,715 +10 | +0% | +$1.87K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.77M | 2.4% | 4,224 +22 | +0.5% | +$24.8K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $4.62M | 2.32% | 22,324 -15 | -0.1% | -$3.11K |
|
8
Unilever
UL
$155B
| $4.58M | 2.3% | 82,756 -200 | -0.2% | -$11.1K |
|
9
Procter & Gamble
PG
$368B
| $4.48M | 2.25% | 57,331 +144 | +0.3% | +$11.2K |
|
10
Diageo
DEO
$62.1B
| $4.17M | 2.09% | 28,940 -10 | -0% | -$1.44K |
|
11
Nike
NKE
$114B
| $4.15M | 2.09% | 52,098 -1,770 | -3% | -$141K |
|
12
Danaher
DHR
$147B
| $3.95M | 1.98% | 40,021 -375 | -0.9% | -$37K |
|
13
AB InBev
BUD
$122B
| $3.75M | 1.88% | 37,165 +625 | +2% | +$63K |
|
14
Verizon
VZ
$186B
| $3.13M | 1.57% | 62,299 +1,369 | +2% | +$68.9K |
|
15
AT&T
T
$209B
| $3.04M | 1.53% | 94,682 +7,110 | +8% | +$228K |
|
16
Baxter International
BAX
$12.7B
| $3M | 1.51% | 40,650 -850 | -2% | -$62.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.98M | 1.5% | 24,574 +601 | +3% | +$72.9K |
|
18
Altria Group
MO
$113B
| $2.96M | 1.49% | 52,105 +600 | +1% | +$34.1K |
|
|
19
Starbucks
SBUX
$100B
| $2.91M | 1.46% | 59,636 +4,850 | +9% | +$237K |
|
20
Mondelez International
MDLZ
$79.5B
| $2.9M | 1.45% | 70,600 +1,525 | +2% | +$62.5K |
|
21
Kraft Heinz
KHC
$33.1B
| $2.86M | 1.44% | 45,559 +900 | +2% | +$56.5K |
|
22
Philip Morris
PM
$260B
| $2.73M | 1.37% | 33,795 +1,250 | +4% | +$101K |
|
23
Exxon Mobil
XOM
$487B
| $2.72M | 1.37% | 32,900 -148 | -0.4% | -$12.2K |
|
24
Walt Disney
DIS
$213B
| $2.64M | 1.33% | 25,182 +175 | +0.7% | +$18.3K |
|
25
DuPont de Nemours
DD
$32.2B
| $2.63M | 1.32% | 39,945 -128 | -0.3% | -$8.44K |
|