KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
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
+$118M
(-2.5%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
578
New
3
Increased
68
Reduced
36
Closed
447
Top Buys
| 1 |
Gen Digital
GEN
|
$646K |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$610K |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$470K |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$449K |
| 5 |
ABB
ABB Ltd.
ABB
|
$335K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$961K |
| 2 |
SPDR Gold Trust
GLD
|
$480K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$454K |
| 4 |
Rayonier
RYN
|
$321K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$267K |
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 | |
|---|---|---|---|---|---|---|
576
Dollar General
DG
$24.1B
| – | – |
-50
| Closed | -$2K |
|
577
Danaher
DHR
$143B
| – | – |
-40
| Closed | -$3K |
|
578
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-650
| Closed | -$106K |
|