KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
1-Year Return 13.64%
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
-$3.03M
Cap. Flow
-$8.13M
Cap. Flow %
-6.9%
Top 10 Hldgs %
18.8%
Holding
578
New
3
Increased
67
Reduced
36
Closed
447

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
EWBC icon
551
East-West Bancorp
EWBC
$14.8B
-50
Closed -$1K
EWC icon
552
iShares MSCI Canada ETF
EWC
$3.24B
-21
Closed
EXC icon
553
Exelon
EXC
$43.9B
-140
Closed -$3K
EXG icon
554
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
-5,000
Closed -$50K
EXEL icon
555
Exelixis
EXEL
$10.2B
-2,000
Closed -$7K
EZM icon
556
WisdomTree US MidCap Fund
EZM
$824M
-2,928
Closed -$86K
FBIN icon
557
Fortune Brands Innovations
FBIN
$7.3B
-1,030
Closed -$37K
FBT icon
558
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
-500
Closed -$38K
FHN icon
559
First Horizon
FHN
$11.3B
-44
Closed
FITB icon
560
Fifth Third Bancorp
FITB
$30.2B
-1,000
Closed -$22K
FLEX icon
561
Flex
FLEX
$20.8B
-117
Closed
FLO icon
562
Flowers Foods
FLO
$3.13B
-2,250
Closed -$48K
FNV icon
563
Franco-Nevada
FNV
$37.3B
-165
Closed -$7K
FUL icon
564
H.B. Fuller
FUL
$3.37B
-30
Closed -$1K
GBCI icon
565
Glacier Bancorp
GBCI
$5.88B
-64
Closed -$1K
GCO icon
566
Genesco
GCO
$360M
-17
Closed -$1K
GDL
567
GDL Fund
GDL
$96.5M
-1,000
Closed -$11K
GIII icon
568
G-III Apparel Group
GIII
$1.12B
-42
Closed -$1K
GILD icon
569
Gilead Sciences
GILD
$143B
-1,013
Closed -$71K
GLW icon
570
Corning
GLW
$61B
-125
Closed -$2K
GM icon
571
General Motors
GM
$55.5B
-1,373
Closed -$47K
B
572
Barrick Mining Corporation
B
$48.5B
-214
Closed -$3K
GORO icon
573
Gold Resource Corp
GORO
$103M
-366
Closed -$1K
GRMN icon
574
Garmin
GRMN
$45.7B
-700
Closed -$38K
GS icon
575
Goldman Sachs
GS
$223B
-58
Closed -$9K