KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+1.31%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$121M
AUM Growth
+$121M
(+8.2%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
617
New
77
Increased
127
Reduced
111
Closed
42
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.05M |
| 2 |
ABB
ABB Ltd.
ABB
|
$784K |
| 3 |
KSU
Kansas City Southern
KSU
|
$769K |
| 4 |
Sysco
SYY
|
$752K |
| 5 |
Scotiabank
BNS
|
$727K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$977K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$274K |
| 3 |
B
Barrick Mining Corporation
B
|
$186K |
| 4 |
WW
WW International
WW
|
$169K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$166K |
Sector Composition
| 1 | Consumer Staples | 19.05% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 10.63% |
| 4 | Energy | 9.43% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $961K | 0.79% | 7,116 -400 | -5% | -$54K |
|
|
SDRL
52
DELISTED
Seadrill Limited Common Stock
SDRL
| $934K | 0.77% | 26,570 +2,596 | +11% | +$91.3K |
|
53
ConocoPhillips
COP
$124B
| $912K | 0.75% | 12,976 +550 | +4% | +$38.7K |
|
54
Quest Diagnostics
DGX
$20.3B
| $910K | 0.75% | 15,725 +1,225 | +8% | +$70.9K |
|
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $909K | 0.75% | 8,260 -2,486 | -23% | -$274K |
|
|
LO
56
DELISTED
LORILLARD INC COM STK
LO
| $905K | 0.75% | 16,750 +1,500 | +10% | +$81K |
|
57
HF Sinclair
DINO
$9.52B
| $886K | 0.73% | 18,628 +49 | +0.3% | +$2.33K |
|
58
Enterprise Products Partners
EPD
$69.6B
| $881K | 0.73% | 12,716 | – | – |
|
|
MFA
59
MFA Financial
MFA
$1.05B
| $859K | 0.71% | 100,626 -10,000 | -9% | -$85.4K |
|
60
Charles Schwab
SCHW
$174B
| $840K | 0.69% | 31,197 -1,500 | -5% | -$40.4K |
|
61
AbbVie
ABBV
$372B
| $826K | 0.68% | 16,081 +1,579 | +11% | +$81.1K |
|
62
American Electric Power
AEP
$59.4B
| $820K | 0.68% | 16,200 -1,200 | -7% | -$60.7K |
|
|
ABB
63
DELISTED
ABB Ltd.
ABB
| $788K | 0.65% | 30,591 +30,450 | +21,596% | +$784K |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $788K | 0.65% | 7,721 +7,536 | +4,074% | +$769K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $765K | 0.63% | 14,668 -364 | -2% | -$19K |
|
|
66
Sysco
SYY
$38.5B
| $752K | 0.62% | +20,821 | New | +$752K |
|
|
LNCE
67
DELISTED
Snyders-Lance, Inc.
LNCE
| $744K | 0.62% | 26,425 -150 | -0.6% | -$4.22K |
|
|
68
Scotiabank
BNS
$77.6B
| $727K | 0.6% | +12,546 | New | +$727K |
|
69
Kinder Morgan
KMI
$60B
| $719K | 0.59% | 13,820 -200 | -1% | -$10.4K |
|
70
Walmart
WMT
$774B
| $711K | 0.59% | 9,306 +220 | +2% | +$16.8K |
|
71
SPDR Gold Trust
GLD
$107B
| $705K | 0.58% | 5,704 -116 | -2% | -$14.3K |
|
72
Campbell Soup
CPB
$9.52B
| $695K | 0.57% | 15,500 +250 | +2% | +$11.2K |
|
73
Air Products & Chemicals
APD
$65.5B
| $693K | 0.57% | 5,829 -299 | -5% | -$35.5K |
|
74
AZZ Inc
AZZ
$3.39B
| $692K | 0.57% | +15,500 | New | +$692K |
|
75
Pfizer
PFE
$141B
| $682K | 0.56% | 21,259 -1,003 | -5% | -$32.2K |
|