KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+5.27%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$180M
AUM Growth
+$180M
(+14%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
114
New
16
Increased
55
Reduced
23
Closed
5
Top Buys
| 1 |
CCN
CardConnect Corp.
CCN
|
$1.55M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.34M |
| 3 |
JPMorgan Chase
JPM
|
$1.34M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
Kraft Heinz
KHC
|
$736K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$2.42M |
| 2 |
American Express
AXP
|
$1.72M |
| 3 |
Apple
AAPL
|
$300K |
| 4 |
First Financial Bancorp
FFBC
|
$225K |
| 5 |
APC
Anadarko Petroleum
APC
|
$225K |
Sector Composition
| 1 | Consumer Staples | 26.4% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 16.49% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$23.3B
| $1.72M | 0.96% | 38,771 +4,625 | +14% | +$205K |
|
52
Abbott
ABT
$231B
| $1.65M | 0.92% | 37,158 +1,615 | +5% | +$71.7K |
|
53
RTX Corp
RTX
$212B
| $1.63M | 0.91% | 14,549 +1,749 | +14% | +$196K |
|
|
LUX
54
DELISTED
Luxottica Group
LUX
| $1.6M | 0.89% | 29,010 +950 | +3% | +$52.3K |
|
55
Automatic Data Processing
ADP
$123B
| $1.56M | 0.87% | 15,238 +1,001 | +7% | +$102K |
|
|
CCN
56
DELISTED
CardConnect Corp.
CCN
| $1.55M | 0.86% | +117,157 | New | +$1.55M |
|
57
Coca-Cola
KO
$297B
| $1.53M | 0.85% | 36,136 +258 | +0.7% | +$11K |
|
58
Microsoft
MSFT
$3.77T
| $1.46M | 0.81% | 22,186 +8,324 | +60% | +$548K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.79% | 17,749 +2,309 | +15% | +$186K |
|
|
60
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.34M | 0.75% | +1,085 | New | +$1.34M |
|
|
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.26M | 0.7% | 27,851 -149 | -0.5% | -$6.75K |
|
62
Vodafone
VOD
$28.8B
| $1.25M | 0.7% | 47,350 +1,600 | +3% | +$42.3K |
|
63
BP
BP
$90.8B
| $1.14M | 0.64% | 33,060 +4,850 | +17% | +$167K |
|
64
ConocoPhillips
COP
$124B
| $1.07M | 0.6% | 21,527 +3,060 | +17% | +$153K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.07M | 0.6% | 13,455 -837 | -6% | -$66.7K |
|
66
Pfizer
PFE
$141B
| $1.02M | 0.57% | 29,802 +5,712 | +24% | +$195K |
|
67
Teva Pharmaceuticals
TEVA
$21.1B
| $1.01M | 0.56% | 31,328 +1,112 | +4% | +$35.7K |
|
68
Home Depot
HD
$405B
| $975K | 0.54% | 6,641 +1,150 | +21% | +$169K |
|
69
US Bancorp
USB
$76B
| $914K | 0.51% | 17,747 +3 | +0% | +$155 |
|
70
Novo Nordisk
NVO
$251B
| $908K | 0.51% | 26,499 +3,475 | +15% | +$119K |
|
71
Euronet Worldwide
EEFT
$3.82B
| $903K | 0.5% | 10,560 | – | – |
|
72
Scotiabank
BNS
$77.6B
| $750K | 0.42% | 12,800 +2,400 | +23% | +$141K |
|
73
LyondellBasell Industries
LYB
$18.1B
| $636K | 0.35% | 6,975 -400 | -5% | -$36.5K |
|
74
Yum! Brands
YUM
$40.8B
| $636K | 0.35% | 9,952 -2,850 | -22% | -$182K |
|
75
Griffon
GFF
$3.55B
| $633K | 0.35% | 25,675 | – | – |
|