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
FLEX icon
551
Flex
FLEX
$20.7B
-117
Closed
FLO icon
552
Flowers Foods
FLO
$3.09B
-2,250
Closed -$48K
FNV icon
553
Franco-Nevada
FNV
$37.3B
-165
Closed -$7K
FUL icon
554
H.B. Fuller
FUL
$3.34B
-30
Closed -$1K
GBCI icon
555
Glacier Bancorp
GBCI
$5.89B
-64
Closed -$1K
GCO icon
556
Genesco
GCO
$364M
-17
Closed -$1K
GDL
557
GDL Fund
GDL
$96.6M
-1,000
Closed -$11K
GIII icon
558
G-III Apparel Group
GIII
$1.14B
-42
Closed -$1K
GILD icon
559
Gilead Sciences
GILD
$143B
-1,013
Closed -$71K
GLW icon
560
Corning
GLW
$60.6B
-125
Closed -$2K
GM icon
561
General Motors
GM
$55.3B
-1,373
Closed -$47K
B
562
Barrick Mining Corporation
B
$48.3B
-214
Closed -$3K
GORO icon
563
Gold Resource Corp
GORO
$105M
-366
Closed -$1K
GRMN icon
564
Garmin
GRMN
$45.7B
-700
Closed -$38K
GS icon
565
Goldman Sachs
GS
$224B
-58
Closed -$9K
GVI icon
566
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
-22
Closed -$2K
GWW icon
567
W.W. Grainger
GWW
$47.5B
-5
Closed -$1K
H icon
568
Hyatt Hotels
H
$13.8B
-100
Closed -$5K
HAIN icon
569
Hain Celestial
HAIN
$166M
-600
Closed -$27K
HAL icon
570
Halliburton
HAL
$19B
-1,068
Closed -$62K
HBAN icon
571
Huntington Bancshares
HBAN
$25.8B
-505
Closed -$5K
HDV icon
572
iShares Core High Dividend ETF
HDV
$11.5B
-20
Closed -$1K
HFWA icon
573
Heritage Financial
HFWA
$843M
-1,500
Closed -$25K
HII icon
574
Huntington Ingalls Industries
HII
$10.5B
-16
Closed -$1K
HIMX
575
Himax Technologies
HIMX
$1.46B
-370
Closed -$4K