KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+6.45%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$202M
AUM Growth
+$202M
(+1.4%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
459
New
1
Increased
38
Reduced
29
Closed
354
Top Buys
| 1 |
Steris
STE
|
$2.82M |
| 2 |
Chubb
CB
|
$2.55M |
| 3 |
Constellation Brands
STZ
|
$2.09M |
| 4 |
Gilead Sciences
GILD
|
$380K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$318K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.31M |
| 2 |
Acuity Brands
AYI
|
$974K |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$876K |
| 4 |
American International
AIG
|
$547K |
| 5 |
Keurig Dr Pepper
KDP
|
$488K |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Consumer Staples | 19.37% |
| 3 | Financials | 14.63% |
| 4 | Communication Services | 8.84% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.84M | 4.87% | 92,109 +2,256 | +3% | +$241K |
|
2
Apple
AAPL
$3.45T
| $7.34M | 3.64% | 32,528 -720 | -2% | -$163K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.4M | 3.17% | 57,802 +2,870 | +5% | +$318K |
|
4
Becton Dickinson
BDX
$55.3B
| $6.16M | 3.05% | 23,584 +25 | +0.1% | +$6.53K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 2.75% | 25,940 +225 | +0.9% | +$48.2K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $5.46M | 2.71% | 22,374 +50 | +0.2% | +$12.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.11M | 2.53% | 4,229 +5 | +0.1% | +$6.04K |
|
8
Procter & Gamble
PG
$368B
| $4.81M | 2.38% | 57,787 +456 | +0.8% | +$38K |
|
9
Unilever
UL
$155B
| $4.55M | 2.25% | 82,756 | – | – |
|
10
Danaher
DHR
$147B
| $4.33M | 2.14% | 39,846 -175 | -0.4% | -$19K |
|
11
Nike
NKE
$114B
| $4.26M | 2.11% | 50,273 -1,825 | -4% | -$155K |
|
12
Diageo
DEO
$62.1B
| $4.14M | 2.05% | 29,190 +250 | +0.9% | +$35.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.48M | 1.72% | 25,150 +576 | +2% | +$79.6K |
|
14
Starbucks
SBUX
$100B
| $3.43M | 1.7% | 60,351 +715 | +1% | +$40.6K |
|
15
Verizon
VZ
$186B
| $3.33M | 1.65% | 62,424 +125 | +0.2% | +$6.67K |
|
16
AB InBev
BUD
$122B
| $3.3M | 1.64% | 37,715 +550 | +1% | +$48.2K |
|
17
AT&T
T
$209B
| $3.21M | 1.59% | 95,697 +1,015 | +1% | +$34.1K |
|
18
Altria Group
MO
$113B
| $3.12M | 1.55% | 51,771 -334 | -0.6% | -$20.1K |
|
19
Baxter International
BAX
$12.7B
| $3.1M | 1.53% | 40,150 -500 | -1% | -$38.5K |
|
20
Mondelez International
MDLZ
$79.5B
| $3.03M | 1.5% | 70,600 | – | – |
|
21
Walt Disney
DIS
$213B
| $2.95M | 1.46% | 25,232 +50 | +0.2% | +$5.85K |
|
22
Southwest Airlines
LUV
$17.3B
| $2.91M | 1.44% | 46,523 +375 | +0.8% | +$23.4K |
|
23
Exxon Mobil
XOM
$487B
| $2.86M | 1.42% | 33,662 +762 | +2% | +$64.8K |
|
|
24
Steris
STE
$24.1B
| $2.82M | 1.4% | +24,675 | New | +$2.82M |
|
25
Sysco
SYY
$38.5B
| $2.82M | 1.4% | 38,480 | – | – |
|