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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
+6.45%
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
$202M
AUM Growth
+$2.85M
(+1.4%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
459
New
1
Increased
38
Reduced
29
Closed
352
Top Buys
| 1 |
Steris
STE
|
+$2.79M |
| 2 |
Chubb
CB
|
+$2.58M |
| 3 |
Constellation Brands
STZ
|
+$2.06M |
| 4 |
Gilead Sciences
GILD
|
+$372K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$309K |
Top Sells
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.31M |
| 2 |
Acuity Brands
AYI
|
+$889K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $9.84M | 4.87% |
92,109
+2,256
| +3% | +$238K |
|
2
Apple
AAPL
$4.81T
| $7.34M | 3.64% |
130,112
-2,880
| -2% | -$150K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.4M | 3.17% |
57,802
+2,870
| +5% | +$309K |
|
4
Becton Dickinson
BDX
$42.7B
| $6.16M | 3.05% |
24,174
+26
| +0.1% | +$6.41K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.55M | 2.75% |
25,940
+225
| +0.9% | +$46.2K |
|
6
Thermo Fisher Scientific
TMO
$199B
| $5.46M | 2.71% |
22,374
+50
| +0.2% | +$11.5K |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.11M | 2.53% |
84,580
+100
| +0.1% | +$6.05K |
|
8
Procter & Gamble
PG
$345B
| $4.81M | 2.38% |
57,787
+456
| +0.8% | +$37.3K |
|
9
Unilever
UL
$132B
| $4.55M | 2.25% |
73,561
| – | – |
|
10
Danaher
DHR
$142B
| $4.33M | 2.14% |
44,946
-198
| -0.4% | -$18K |
|
11
Nike
NKE
$63.3B
| $4.26M | 2.11% |
50,273
-1,825
| -4% | -$147K |
|
12
Diageo
DEO
$45.7B
| $4.13M | 2.05% |
29,190
+250
| +0.9% | +$35.9K |
|
13
Johnson & Johnson
JNJ
$595B
| $3.48M | 1.72% |
25,150
+576
| +2% | +$76.5K |
|
14
Starbucks
SBUX
$120B
| $3.43M | 1.7% |
60,351
+715
| +1% | +$37.8K |
|
15
Verizon
VZ
$179B
| $3.33M | 1.65% |
62,424
+125
| +0.2% | +$6.62K |
|
16
AB InBev
BUD
$154B
| $3.3M | 1.64% |
37,715
+550
| +1% | +$53.6K |
|
17
AT&T
T
$149B
| $3.21M | 1.59% |
126,703
+1,344
| +1% | +$32.9K |
|
18
Altria Group
MO
$118B
| $3.12M | 1.55% |
51,771
-334
| -0.6% | -$19.8K |
|
19
Baxter International
BAX
$11.4B
| $3.1M | 1.53% |
40,150
-500
| -1% | -$37.1K |
|
20
Mondelez International
MDLZ
$75.4B
| $3.03M | 1.5% |
70,600
| – | – |
|
21
Walt Disney
DIS
$169B
| $2.95M | 1.46% |
25,232
+50
| +0.2% | +$5.57K |
|
22
Southwest Airlines
LUV
$24.1B
| $2.9M | 1.44% |
46,523
+375
| +0.8% | +$21.9K |
|
23
ExxonMobil
XOM
$599B
| $2.86M | 1.42% |
33,662
+762
| +2% | +$62.3K |
|
|
24
Steris
STE
$20.6B
| $2.82M | 1.4% |
+24,675
| New | +$2.79M |
|
25
Sysco
SYY
$38.6B
| $2.82M | 1.4% |
38,480
| – | – |
|
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