KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+0.06%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$147M
AUM Growth
+$147M
(+25%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
20.94%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
558
New
455
Increased
49
Reduced
27
Closed
5
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.08M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.06M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.81M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.58M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.57M |
Top Sells
| 1 |
Steris
STE
|
$1.3M |
| 2 |
Dow Inc
DOW
|
$972K |
| 3 |
AZZ Inc
AZZ
|
$708K |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$299K |
| 5 |
VanEck Short Muni ETF
SMB
|
$211K |
Sector Composition
| 1 | Consumer Staples | 19.81% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $0 | ﹤0.01% |
+13
| New | – |
|
|
552
Dow Inc
DOW
$17B
| – | – |
-20,269
| Closed | -$972K |
|
553
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $0 | ﹤0.01% |
+15
| New | – |
|
554
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $0 | ﹤0.01% |
+7
| New | – |
|
555
Canadian Natural Resources
CNQ
$65B
| $0 | ﹤0.01% |
+32
| New | – |
|
|
556
AZZ Inc
AZZ
$3.39B
| – | – |
-15,200
| Closed | -$708K |
|
557
Avanos Medical
AVNS
$573M
| $0 | ﹤0.01% |
+18
| New | – |
|
558
Acadia Pharmaceuticals
ACAD
$4.34B
| $0 | ﹤0.01% |
+8
| New | – |
|