KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+6.45%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$202M
AUM Growth
+$202M
(+1.4%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
459
New
1
Increased
38
Reduced
29
Closed
354
Top Buys
| 1 |
Steris
STE
|
$2.82M |
| 2 |
Chubb
CB
|
$2.55M |
| 3 |
Constellation Brands
STZ
|
$2.09M |
| 4 |
Gilead Sciences
GILD
|
$380K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$318K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.31M |
| 2 |
Acuity Brands
AYI
|
$974K |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$876K |
| 4 |
American International
AIG
|
$547K |
| 5 |
Keurig Dr Pepper
KDP
|
$488K |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Consumer Staples | 19.37% |
| 3 | Financials | 14.63% |
| 4 | Communication Services | 8.84% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| – | – |
-362
| Closed | -$22K |
|
452
FedEx
FDX
$54.5B
| – | – |
-300
| Closed | -$68K |
|
453
FirstEnergy
FE
$25.2B
| – | – |
-1
| Closed | – |
|
454
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| – | – |
-1,686
| Closed | -$64K |
|
455
First Horizon
FHN
$11.5B
| – | – |
-44
| Closed | -$1K |
|
456
National Beverage
FIZZ
$3.94B
| – | – |
-24
| Closed | -$3K |
|
457
Flowers Foods
FLO
$3.18B
| – | – |
-2,576
| Closed | -$54K |
|
458
FMC
FMC
$4.88B
| – | – |
-100
| Closed | -$9K |
|
459
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| – | – |
-200
| Closed | -$8K |
|