KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+5.08%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$118M
AUM Growth
+$118M
(-2.5%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
578
New
3
Increased
68
Reduced
36
Closed
447
Top Buys
| 1 |
Gen Digital
GEN
|
$646K |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$610K |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$470K |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$449K |
| 5 |
ABB
ABB Ltd.
ABB
|
$335K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$961K |
| 2 |
SPDR Gold Trust
GLD
|
$480K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$454K |
| 4 |
Rayonier
RYN
|
$321K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$267K |
Sector Composition
| 1 | Consumer Staples | 21.09% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.96% |
| 4 | Energy | 9.85% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $1.3M | 1.1% |
17,932
+1,700
| +10% | +$123K |
|
27
Teva Pharmaceuticals
TEVA
$21.5B
| $1.26M | 1.07% |
24,109
| – | – |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.26M | 1.07% |
21,033
+1,770
| +9% | +$106K |
|
|
OKS
29
DELISTED
Oneok Partners LP
OKS
| $1.25M | 1.06% |
21,364
-545
| -2% | -$31.9K |
|
30
Verizon
VZ
$184B
| $1.25M | 1.06% |
25,445
+770
| +3% | +$37.7K |
|
31
IBM
IBM
$227B
| $1.24M | 1.05% |
6,815
+15
| +0.2% | +$2.6K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $1.22M | 1.04% |
23,652
+160
| +0.7% | +$8.25K |
|
33
First Financial Bancorp
FFBC
$2.48B
| $1.22M | 1.03% |
70,761
+2,756
| +4% | +$47.4K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.22M | 1.03% |
15,146
-180
| -1% | -$14.5K |
|
|
AHL
35
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.21M | 1.02% |
26,541
+141
| +0.5% | +$6.4K |
|
36
TotalEnergies
TTE
$135B
| $1.2M | 1.02% |
16,625
-1,000
| -6% | -$72.2K |
|
|
EDE
37
DELISTED
Empire District Electric
EDE
| $1.2M | 1.02% |
46,714
-500
| -1% | -$12.8K |
|
38
Caterpillar
CAT
$194B
| $1.18M | 1% |
10,843
-47
| -0.4% | -$5.11K |
|
|
LO
39
DELISTED
LORILLARD INC COM STK
LO
| $1.16M | 0.98% |
19,000
+2,250
| +13% | +$137K |
|
|
LNCE
40
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.15M | 0.97% |
43,375
+16,950
| +64% | +$449K |
|
41
LyondellBasell Industries
LYB
$17.4B
| $1.14M | 0.97% |
11,700
-300
| -3% | -$29.3K |
|
42
DuPont de Nemours
DD
$31.6B
| $1.11M | 0.94% |
21,633
+4
| +0% | +$208 |
|
43
ConocoPhillips
COP
$118B
| $1.11M | 0.94% |
12,976
| – | – |
|
|
SDRL
44
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.09M | 0.92% |
27,170
+600
| +2% | +$21.5K |
|
45
Emerson Electric
EMR
$72.9B
| $1.08M | 0.92% |
16,272
+150
| +0.9% | +$9.96K |
|
|
CFN
46
DELISTED
CAREFUSION CORPORATION
CFN
| $1.08M | 0.92% |
24,353
+10,589
| +77% | +$470K |
|
47
Yum! Brands
YUM
$40.1B
| $1.08M | 0.91% |
13,256
+2
| +0% | +$175 |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.89% |
15,955
-400
| -2% | -$26.2K |
|
|
ABB
49
DELISTED
ABB Ltd.
ABB
| $1.04M | 0.88% |
45,123
+14,532
| +48% | +$335K |
|
50
Ambev
ABEV
$33.5B
| $1.04M | 0.88% |
147,000
+5,250
| +4% | +$37K |
|