KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
1-Year Return 13.64%
This Quarter Return
-4.37%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$141M
AUM Growth
-$5.72M
Cap. Flow
+$2.03M
Cap. Flow %
1.44%
Top 10 Hldgs %
20.96%
Holding
584
New
31
Increased
105
Reduced
146
Closed
56

Top Buys

1
KHC icon
Kraft Heinz
KHC
$2.43M
2
TAP icon
Molson Coors Class B
TAP
$2.16M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$1.7M
4
ESRX
Express Scripts Holding Company
ESRX
$1.44M
5
AIG icon
American International
AIG
$1.39M

Top Sells

1
MFA
MFA Financial
MFA
$1.82M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.81M
3
BAX icon
Baxter International
BAX
$1.08M
4
KRO icon
KRONOS Worldwide
KRO
$731K
5
IBM icon
IBM
IBM
$721K

Sector Composition

1 Consumer Staples 23.91%
2 Financials 17.49%
3 Healthcare 14.71%
4 Industrials 8.74%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
351
Equinix
EQIX
$75.7B
$2K ﹤0.01%
+10
New +$2K
GLW icon
352
Corning
GLW
$61B
$2K ﹤0.01%
125
– –
ING icon
353
ING
ING
$71B
$2K ﹤0.01%
175
– –
INTU icon
354
Intuit
INTU
$188B
$2K ﹤0.01%
30
-14
-32% -$933
IT icon
355
Gartner
IT
$18.6B
$2K ﹤0.01%
30
– –
LULU icon
356
lululemon athletica
LULU
$20.1B
$2K ﹤0.01%
75
– –
LVS icon
357
Las Vegas Sands
LVS
$36.9B
$2K ﹤0.01%
79
+6
+8% +$152
MAR icon
358
Marriott International Class A Common Stock
MAR
$71.9B
$2K ﹤0.01%
42
– –
MOS icon
359
The Mosaic Company
MOS
$10.3B
$2K ﹤0.01%
72
+10
+16% +$278
NWG icon
360
NatWest
NWG
$55.4B
$2K ﹤0.01%
218
+45
+26% +$413
OSIS icon
361
OSI Systems
OSIS
$3.93B
$2K ﹤0.01%
26
+1
+4% +$77
PH icon
362
Parker-Hannifin
PH
$96.1B
$2K ﹤0.01%
28
– –
ROP icon
363
Roper Technologies
ROP
$55.8B
$2K ﹤0.01%
14
– –
SCHA icon
364
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2K ﹤0.01%
168
– –
SCHO icon
365
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2K ﹤0.01%
100
– –
SKM icon
366
SK Telecom
SKM
$8.38B
$2K ﹤0.01%
53
– –
SNY icon
367
Sanofi
SNY
$113B
$2K ﹤0.01%
53
– –
THO icon
368
Thor Industries
THO
$5.94B
$2K ﹤0.01%
57
+28
+97% +$982
TXN icon
369
Texas Instruments
TXN
$171B
$2K ﹤0.01%
57
+4
+8% +$140
UBS icon
370
UBS Group
UBS
$128B
$2K ﹤0.01%
139
– –
UEC icon
371
Uranium Energy
UEC
$4.96B
$2K ﹤0.01%
2,000
– –
WAL icon
372
Western Alliance Bancorporation
WAL
$10B
$2K ﹤0.01%
79
-3
-4% -$76
CAJ
373
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
70
– –
SAFM
374
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
36
– –
DISCK
375
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
97
+14
+17% +$289
13 14
15
16 17