KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
1-Year Return 13.64%
This Quarter Return
+6.82%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$156M
AUM Growth
+$14.2M
Cap. Flow
+$6.28M
Cap. Flow %
4.04%
Top 10 Hldgs %
20.37%
Holding
558
New
30
Increased
135
Reduced
101
Closed
42

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.62M
2
TD icon
Toronto Dominion Bank
TD
$1.31M
3
RTX icon
RTX Corp
RTX
$1.24M
4
JWN
Nordstrom
JWN
$1.14M
5
BDX icon
Becton Dickinson
BDX
$800K

Top Sells

1
BNS icon
Scotiabank
BNS
$1.11M
2
KSU
Kansas City Southern
KSU
$961K
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$794K
4
BP icon
BP
BP
$500K
5
CAT icon
Caterpillar
CAT
$498K

Sector Composition

1 Consumer Staples 23.62%
2 Financials 16.87%
3 Healthcare 15.89%
4 Consumer Discretionary 8.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
351
Delta Air Lines
DAL
$39.9B
$2K ﹤0.01%
52
+4
+8% +$154
DG icon
352
Dollar General
DG
$24.1B
$2K ﹤0.01%
+29
New +$2K
ERIC icon
353
Ericsson
ERIC
$26.7B
$2K ﹤0.01%
220
+39
+22% +$355
GLW icon
354
Corning
GLW
$61B
$2K ﹤0.01%
125
– –
HII icon
355
Huntington Ingalls Industries
HII
$10.6B
$2K ﹤0.01%
16
– –
HMN icon
356
Horace Mann Educators
HMN
$1.88B
$2K ﹤0.01%
61
+4
+7% +$131
HSBC icon
357
HSBC
HSBC
$227B
$2K ﹤0.01%
64
+12
+23% +$375
ING icon
358
ING
ING
$71B
$2K ﹤0.01%
175
– –
MTZ icon
359
MasTec
MTZ
$14B
$2K ﹤0.01%
134
+10
+8% +$149
NWG icon
360
NatWest
NWG
$55.4B
$2K ﹤0.01%
218
– –
PH icon
361
Parker-Hannifin
PH
$96.1B
$2K ﹤0.01%
28
– –
RNST icon
362
Renasant Corp
RNST
$3.75B
$2K ﹤0.01%
65
+9
+16% +$277
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%
216
+48
+29% +$444
SCHO icon
365
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2K ﹤0.01%
100
– –
SNCR icon
366
Synchronoss Technologies
SNCR
$61.8M
$2K ﹤0.01%
6
+1
+20% +$333
SNY icon
367
Sanofi
SNY
$113B
$2K ﹤0.01%
53
– –
TV icon
368
Televisa
TV
$1.56B
$2K ﹤0.01%
83
+14
+20% +$337
UBS icon
369
UBS Group
UBS
$128B
$2K ﹤0.01%
139
– –
WBS icon
370
Webster Financial
WBS
$10.3B
$2K ﹤0.01%
56
+7
+14% +$250
ZTS icon
371
Zoetis
ZTS
$67.9B
$2K ﹤0.01%
48
-59
-55% -$2.46K
CAJ
372
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
70
– –
SAFM
373
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
36
– –
VIAB
374
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
72
-1
-1% -$28
MBT
375
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
340
– –
13 14
15
16 17