KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
+0.06%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$147M
AUM Growth
+$29.5M
(+25%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
19.97%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
558
New
454
Increased
48
Reduced
28
Closed
5
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.08M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.06M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.81M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.58M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.57M |
Top Sells
| 1 |
Steris
STE
|
$1.3M |
| 2 |
Dow Inc
DOW
|
$972K |
| 3 |
AZZ Inc
AZZ
|
$708K |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$299K |
| 5 |
VanEck Short Muni ETF
SMB
|
$211K |
Sector Composition
| 1 | Consumer Staples | 19.81% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AXIS Capital
AXS
$7.62B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
377
Brunswick
BC
$4.32B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
378
Bausch Health
BHC
$2.7B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
379
Biogen
BIIB
$20.9B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
380
CNO Financial Group
CNO
$3.86B
| $2K | ﹤0.01% |
+114
| New | +$2K |
|
381
Corning
GLW
$60.4B
| $2K | ﹤0.01% |
+125
| New | +$2K |
|
382
HSBC
HSBC
$227B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
383
ING
ING
$71B
| $2K | ﹤0.01% |
+175
| New | +$2K |
|
384
Korn Ferry
KFY
$3.85B
| $2K | ﹤0.01% |
+68
| New | +$2K |
|
385
Kroger
KR
$44.8B
| $2K | ﹤0.01% |
+82
| New | +$2K |
|
386
lululemon athletica
LULU
$20.1B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
387
McKesson
MCK
$85.8B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
388
Mohawk Industries
MHK
$8.66B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
389
The Mosaic Company
MOS
$10.3B
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
390
NatWest
NWG
$55.5B
| $2K | ﹤0.01% |
+173
| New | +$2K |
|
391
Polaris
PII
$3.31B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
392
Roper Technologies
ROP
$56B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
393
Regal Rexnord
RRX
$9.65B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
394
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2K | ﹤0.01% |
+168
| New | +$2K |
|
395
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
396
SK Telecom
SKM
$8.38B
| $2K | ﹤0.01% |
+53
| New | +$2K |
|
397
Sanofi
SNY
$113B
| $2K | ﹤0.01% |
+53
| New | +$2K |
|
398
Tyson Foods
TSN
$19.9B
| $2K | ﹤0.01% |
+70
| New | +$2K |
|
399
Texas Instruments
TXN
$169B
| $2K | ﹤0.01% |
+53
| New | +$2K |
|
400
UBS Group
UBS
$128B
| $2K | ﹤0.01% |
+139
| New | +$2K |
|