KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-2.82%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$192M
AUM Growth
+$192M
(+1.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
455
New
347
Increased
40
Reduced
39
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.89M |
| 2 |
Goldman Sachs
GS
|
$1.43M |
| 3 |
GSK
GSK
|
$1.42M |
| 4 |
Johnson & Johnson
JNJ
|
$576K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$360K |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$3.92M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.98M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.41M |
| 4 |
Yum! Brands
YUM
|
$234K |
| 5 |
General Mills
GIS
|
$227K |
Sector Composition
| 1 | Consumer Staples | 21.13% |
| 2 | Healthcare | 17.42% |
| 3 | Financials | 15.91% |
| 4 | Communication Services | 8.72% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $0 | ﹤0.01% |
+7
| New | – |
|
|
452
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-43,350
| Closed | -$2.98M |
|
453
Ambev
ABEV
$33.5B
| – | – |
-29,950
| Closed | -$193K |
|
|
CRC
454
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+23
| New | – |
|
|
LNCE
455
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-78,255
| Closed | -$3.92M |
|