KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+1.83%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$151M
AUM Growth
+$151M
(-2.8%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
518
New
2
Increased
53
Reduced
32
Closed
418
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.01M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.68M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.26M |
| 4 |
Walt Disney
DIS
|
$1.08M |
| 5 |
Apple
AAPL
|
$758K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.09M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.21M |
| 3 |
Ford
F
|
$1.1M |
| 4 |
Campbell Soup
CPB
|
$834K |
| 5 |
Enterprise Products Partners
EPD
|
$491K |
Sector Composition
| 1 | Consumer Staples | 26.05% |
| 2 | Healthcare | 17.24% |
| 3 | Financials | 15.29% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.39% |
