KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
+1.05%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$199M
AUM Growth
+$7.42M
(+3.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
472
New
21
Increased
48
Reduced
51
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.16M |
| 2 |
Goldman Sachs
GS
|
$430K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$420K |
| 4 |
Gilead Sciences
GILD
|
$358K |
| 5 |
Starbucks
SBUX
|
$237K |
Top Sells
| 1 |
American International
AIG
|
$974K |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$884K |
| 3 |
LyondellBasell Industries
LYB
|
$684K |
| 4 |
MON
Monsanto Co
MON
|
$443K |
| 5 |
British American Tobacco
BTI
|
$403K |
Sector Composition
| 1 | Consumer Staples | 19.65% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 14.19% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Discretionary | 6.31% |
