KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+4.48%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$127M
AUM Growth
+$127M
(+8.8%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
131
New
7
Increased
38
Reduced
55
Closed
8
Top Buys
| 1 |
Aflac
AFL
|
$1.34M |
| 2 |
Starbucks
SBUX
|
$1.29M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.28M |
| 4 |
Danaher
DHR
|
$953K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$838K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$895K |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$811K |
| 3 |
Rayonier
RYN
|
$764K |
| 4 |
Suncor Energy
SU
|
$653K |
| 5 |
Freeport-McMoran
FCX
|
$387K |
Sector Composition
| 1 | Consumer Staples | 21.5% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.55% |
| 4 | Technology | 8.89% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.81% | 8,388 | – | – |
|
52
Ameren
AEE
$27B
| $1M | 0.79% | 21,761 -990 | -4% | -$45.7K |
|
53
US Bancorp
USB
$76B
| $1M | 0.79% | 22,255 -1,199 | -5% | -$53.9K |
|
54
IBM
IBM
$227B
| $999K | 0.79% | 6,227 -636 | -9% | -$102K |
|
55
Target
TGT
$43.6B
| $976K | 0.77% | 12,858 -200 | -2% | -$15.2K |
|
56
Yum! Brands
YUM
$40.8B
| $964K | 0.76% | 13,227 +300 | +2% | +$21.9K |
|
57
DuPont de Nemours
DD
$32.2B
| $962K | 0.76% | 21,091 -546 | -3% | -$24.9K |
|
|
58
Danaher
DHR
$147B
| $953K | 0.75% | +11,115 | New | +$953K |
|
59
Sysco
SYY
$38.5B
| $939K | 0.74% | 23,646 +550 | +2% | +$21.8K |
|
60
American Electric Power
AEP
$59.4B
| $926K | 0.73% | 15,250 | – | – |
|
61
Caterpillar
CAT
$196B
| $916K | 0.72% | 10,012 -397 | -4% | -$36.3K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $904K | 0.71% | 25,032 | – | – |
|
63
Xylem
XYL
$34.5B
| $878K | 0.69% | 23,050 -2,908 | -11% | -$111K |
|
64
Charles Schwab
SCHW
$174B
| $871K | 0.68% | 28,847 -850 | -3% | -$25.7K |
|
65
ConocoPhillips
COP
$124B
| $841K | 0.66% | 12,176 -100 | -0.8% | -$6.91K |
|
66
TotalEnergies
TTE
$137B
| $813K | 0.64% | 15,875 -650 | -4% | -$33.3K |
|
|
OKS
67
DELISTED
Oneok Partners LP
OKS
| $801K | 0.63% | 20,224 -4,144 | -17% | -$164K |
|
68
Walmart
WMT
$774B
| $788K | 0.62% | 9,176 -130 | -1% | -$11.2K |
|
69
Dime Community Bancshares
DCOM
$1.35B
| $768K | 0.6% | 28,710 +1,309 | +5% | +$35K |
|
70
Campbell Soup
CPB
$9.52B
| $757K | 0.6% | 17,200 +450 | +3% | +$19.8K |
|
71
Air Products & Chemicals
APD
$65.5B
| $755K | 0.59% | 5,235 -499 | -9% | -$72K |
|
72
AZZ Inc
AZZ
$3.39B
| $727K | 0.57% | 15,500 -300 | -2% | -$14.1K |
|
73
CSX Corp
CSX
$60.6B
| $726K | 0.57% | 20,033 +453 | +2% | +$16.4K |
|
74
Gen Digital
GEN
$18.6B
| $712K | 0.56% | 27,750 -2,400 | -8% | -$61.6K |
|
|
NXGN
75
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $692K | 0.54% | 44,371 -1,650 | -4% | -$25.7K |
|