KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-4.37%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$141M
AUM Growth
+$141M
(-3.9%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
584
New
31
Increased
106
Reduced
145
Closed
56
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.43M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.2M |
| 3 |
Molson Coors Class B
TAP
|
$2.16M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.44M |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$1.82M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.81M |
| 3 |
KRONOS Worldwide
KRO
|
$731K |
| 4 |
IBM
IBM
|
$721K |
| 5 |
TotalEnergies
TTE
|
$662K |
Sector Composition
| 1 | Consumer Staples | 23.91% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.99% |