KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-1.52%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$117M
AUM Growth
+$117M
(-0.77%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
135
New
4
Increased
59
Reduced
47
Closed
11
Top Buys
| 1 |
BCE
BCE
|
$1.22M |
| 2 |
Baxter International
BAX
|
$732K |
| 3 |
GSK
GSK
|
$731K |
| 4 |
Scotiabank
BNS
|
$557K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$522K |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.09M |
| 2 |
Compass Minerals
CMP
|
$670K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$659K |
| 4 |
Kinder Morgan
KMI
|
$273K |
| 5 |
MDU Resources
MDU
|
$222K |
Sector Composition
| 1 | Consumer Staples | 21.51% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 11.97% |
| 4 | Energy | 9.09% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $1.01M | 0.86% |
25,032
+12,516
| +100% | – |
|
|
ABB
52
DELISTED
ABB Ltd.
ABB
| $1M | 0.86% |
44,773
-350
| -0.8% | -$7.84K |
|
53
Abbott
ABT
$230B
| $999K | 0.85% |
24,031
+750
| +3% | +$31.2K |
|
54
AbbVie
ABBV
$374B
| $997K | 0.85% |
17,266
+1,000
| +6% | +$57.7K |
|
55
US Bancorp
USB
$75.5B
| $981K | 0.84% |
23,454
+1
| +0% | +$42 |
|
56
Ambev
ABEV
$33.5B
| $961K | 0.82% |
146,750
-250
| -0.2% | -$1.64K |
|
57
ConocoPhillips
COP
$118B
| $939K | 0.8% |
12,276
-700
| -5% | -$53.5K |
|
58
Yum! Brands
YUM
$40.1B
| $930K | 0.8% |
12,927
-329
| -2% | -$23.7K |
|
59
Xylem
XYL
$34B
| $921K | 0.79% |
25,958
-398
| -2% | -$14.1K |
|
60
HF Sinclair
DINO
$9.65B
| $895K | 0.77% |
20,482
+452
| +2% | +$19.8K |
|
61
Sysco
SYY
$38.8B
| $876K | 0.75% |
23,096
+550
| +2% | +$20.9K |
|
62
Charles Schwab
SCHW
$175B
| $873K | 0.75% |
29,697
+500
| +2% | +$14.7K |
|
63
Ameren
AEE
$27B
| $872K | 0.75% |
22,751
-991
| -4% | -$38K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $850K | 0.73% |
14,341
+8,803
| +159% | +$522K |
|
65
Target
TGT
$42B
| $818K | 0.7% |
13,058
+1,302
| +11% | +$81.6K |
|
66
American Electric Power
AEP
$58.8B
| $796K | 0.68% |
15,250
-950
| -6% | -$49.6K |
|
67
Rayonier
RYN
$3.97B
| $764K | 0.65% |
24,534
-800
| -3% | -$24.9K |
|
68
Air Products & Chemicals
APD
$64.8B
| $746K | 0.64% |
5,734
+2
| +0% | +$241 |
|
69
Campbell Soup
CPB
$10.1B
| $716K | 0.61% |
16,750
+1,250
| +8% | +$53.4K |
|
70
Walmart
WMT
$793B
| $712K | 0.61% |
9,306
| – | – |
|
71
Gen Digital
GEN
$18.3B
| $709K | 0.61% |
30,150
+1,950
| +7% | +$45.9K |
|
72
Microsoft
MSFT
$3.76T
| $686K | 0.59% |
14,789
+117
| +0.8% | +$5.43K |
|
|
MFA
73
MFA Financial
MFA
$1.05B
| $671K | 0.57% |
86,221
-9,558
| -10% | -$74.4K |
|
74
AZZ Inc
AZZ
$3.39B
| $660K | 0.56% |
15,800
-650
| -4% | -$27.2K |
|
75
Suncor Energy
SU
$49.3B
| $653K | 0.56% |
18,050
-300
| -2% | -$10.9K |
|