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 | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$78.1B
| $1.03M | 0.88% |
15,516
+2,970
| +24% | +$190K |
|
52
Xylem
XYL
$34B
| $1.03M | 0.87% |
26,356
-497
| -2% | -$19.4K |
|
53
US Bancorp
USB
$75.5B
| $1.02M | 0.86% |
23,453
+203
| +0.9% | +$8.79K |
|
54
Quest Diagnostics
DGX
$20.1B
| $982K | 0.83% |
16,725
+1,000
| +6% | +$58.7K |
|
55
Enterprise Products Partners
EPD
$68.9B
| $980K | 0.83% |
12,516
-200
| -2% | -$15.7K |
|
56
Ameren
AEE
$27B
| $971K | 0.82% |
23,742
+10
| +0% | +$409 |
|
57
Abbott
ABT
$230B
| $952K | 0.81% |
23,281
-2,100
| -8% | -$85.9K |
|
|
KSU
58
DELISTED
Kansas City Southern
KSU
| $923K | 0.78% |
8,587
+866
| +11% | +$93.1K |
|
59
GSK
GSK
$79.3B
| $920K | 0.78% |
17,212
+4,700
| +38% | +$251K |
|
60
AbbVie
ABBV
$374B
| $918K | 0.78% |
16,266
+185
| +1% | +$10.4K |
|
61
American Electric Power
AEP
$58.8B
| $903K | 0.77% |
16,200
| – | – |
|
|
62
Rayonier
RYN
$3.97B
| $901K | 0.76% |
25,334
-331
| -1% | -$321K |
|
63
HF Sinclair
DINO
$9.65B
| $875K | 0.74% |
20,030
+1,402
| +8% | +$61.2K |
|
64
Sysco
SYY
$38.8B
| $844K | 0.72% |
22,546
+1,725
| +8% | +$64.6K |
|
65
Kinder Morgan
KMI
$59.4B
| $801K | 0.68% |
13,820
| – | – |
|
|
NXGN
66
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $786K | 0.67% |
48,971
+14,450
| +42% | +$232K |
|
67
Charles Schwab
SCHW
$175B
| $786K | 0.67% |
29,197
-2,000
| -6% | -$53.8K |
|
|
MFA
68
MFA Financial
MFA
$1.05B
| $786K | 0.67% |
95,779
-4,847
| -5% | -$39.8K |
|
69
Suncor Energy
SU
$49.3B
| $782K | 0.66% |
18,350
| – | – |
|
70
AZZ Inc
AZZ
$3.39B
| $758K | 0.64% |
16,450
+950
| +6% | +$43.8K |
|
71
Air Products & Chemicals
APD
$64.8B
| $737K | 0.63% |
5,732
-97
| -2% | -$12.5K |
|
72
Campbell Soup
CPB
$10.1B
| $710K | 0.6% |
15,500
| – | – |
|
73
Walmart
WMT
$793B
| $699K | 0.59% |
9,306
| – | – |
|
74
Vodafone
VOD
$28.2B
| $682K | 0.58% |
20,436
+2,258
| +12% | +$75.4K |
|
75
Target
TGT
$42B
| $681K | 0.58% |
11,756
+1,575
| +15% | +$91.2K |
|