KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+7.19%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
540
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.69M |
| 2 |
Unilever
UL
|
$2.53M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.32% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 10.4% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MYR Group
MYRG
$2.84B
| $0 | ﹤0.01% |
+37
| New | – |
|
527
PTC
PTC
$25.4B
| $0 | ﹤0.01% |
+26
| New | – |
|
528
iShares TIPS Bond ETF
TIP
$13.5B
| $0 | ﹤0.01% |
+5
| New | – |
|
529
Travel + Leisure Co
TNL
$4.06B
| $0 | ﹤0.01% |
+22
| New | – |
|
530
Vanguard Value ETF
VTV
$143B
| $0 | ﹤0.01% |
+7
| New | – |
|
531
Vanguard Growth ETF
VUG
$185B
| $0 | ﹤0.01% |
+5
| New | – |
|
|
TPC
532
Tutor Perini Corporation
TPC
$3.11B
| $0 | ﹤0.01% |
+35
| New | – |
|
|
POLY
533
DELISTED
Plantronics, Inc.
POLY
| $0 | ﹤0.01% |
+3
| New | – |
|
|
SREV
534
DELISTED
ServiceSource International, Inc.
SREV
| $0 | ﹤0.01% |
+51
| New | – |
|
|
PSB
535
DELISTED
PS Business Parks, Inc.
PSB
| $0 | ﹤0.01% |
+13
| New | – |
|
|
APU
536
DELISTED
AmeriGas Partners, L.P.
APU
| $0 | ﹤0.01% |
+1
| New | – |
|
|
ULTI
537
DELISTED
Ultimate Software Group Inc
ULTI
| $0 | ﹤0.01% |
+6
| New | – |
|
|
LVLT
538
DELISTED
Level 3 Communications Inc
LVLT
| $0 | ﹤0.01% |
+28
| New | – |
|
|
AEGR
539
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $0 | ﹤0.01% |
+3
| New | – |
|
|
FLTX
540
DELISTED
Fleetmatics Group PLC
FLTX
| $0 | ﹤0.01% |
+20
| New | – |
|