KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+2.3%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$184M
AUM Growth
+$184M
(+2.3%)
Cap. Flow
+$895K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
114
New
5
Increased
23
Reduced
51
Closed
3
Top Buys
| 1 |
Acuity Brands
AYI
|
$3.48M |
| 2 |
Yum! Brands
YUM
|
$1.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$658K |
| 4 |
Becton Dickinson
BDX
|
$371K |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$332K |
Top Sells
| 1 |
Dime Community Bancshares
DCOM
|
$2.15M |
| 2 |
LUX
Luxottica Group
LUX
|
$1.6M |
| 3 |
CCN
CardConnect Corp.
CCN
|
$1.55M |
| 4 |
Apple
AAPL
|
$169K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$158K |
Sector Composition
| 1 | Consumer Staples | 25.97% |
| 2 | Healthcare | 17.44% |
| 3 | Financials | 15.56% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Yum! Brands
YUM
$40.1B
| $1.79M | 0.97% |
24,252
+14,300
| +144% | +$1.05M |
|
52
RTX Corp
RTX
$212B
| $1.78M | 0.97% |
23,118
| – | – |
|
53
BCE
BCE
$22.9B
| $1.74M | 0.95% |
38,721
-50
| -0.1% | -$2.25K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.94% |
22,016
-250
| -1% | -$19.6K |
|
55
Automatic Data Processing
ADP
$121B
| $1.71M | 0.93% |
16,663
+1,425
| +9% | +$146K |
|
56
Coca-Cola
KO
$297B
| $1.62M | 0.88% |
36,136
| – | – |
|
57
Microsoft
MSFT
$3.76T
| $1.49M | 0.81% |
21,586
-600
| -3% | -$41.4K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.78% |
17,749
| – | – |
|
59
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.36M | 0.74% |
1,040
-45
| -4% | -$59K |
|
60
Vodafone
VOD
$28.2B
| $1.34M | 0.73% |
46,550
-800
| -2% | -$23K |
|
|
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.2M | 0.65% |
25,750
-2,101
| -8% | -$97.9K |
|
62
Novo Nordisk
NVO
$252B
| $1.1M | 0.6% |
51,198
-1,800
| -3% | -$38.6K |
|
63
BP
BP
$88.8B
| $1.1M | 0.6% |
35,711
-2,201
| -6% | -$67.6K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.08M | 0.59% |
13,561
+106
| +0.8% | +$8.47K |
|
65
Home Depot
HD
$406B
| $1.01M | 0.55% |
6,591
-50
| -0.8% | -$7.67K |
|
66
Pfizer
PFE
$141B
| $1M | 0.54% |
31,411
| – | – |
|
67
Teva Pharmaceuticals
TEVA
$21.5B
| $999K | 0.54% |
30,072
-1,256
| -4% | -$41.7K |
|
68
ConocoPhillips
COP
$118B
| $919K | 0.5% |
20,902
-625
| -3% | -$27.5K |
|
69
US Bancorp
USB
$75.5B
| $912K | 0.5% |
17,575
-172
| -1% | -$8.93K |
|
70
Euronet Worldwide
EEFT
$3.72B
| $910K | 0.5% |
10,410
-150
| -1% | -$13.1K |
|
71
Scotiabank
BNS
$78.1B
| $704K | 0.38% |
11,700
-1,100
| -9% | -$66.2K |
|
72
Air Products & Chemicals
APD
$64.8B
| $604K | 0.33% |
4,225
| – | – |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $603K | 0.33% |
10,423
| – | – |
|
74
LyondellBasell Industries
LYB
$17.4B
| $589K | 0.32% |
6,975
| – | – |
|
75
Griffon
GFF
$3.58B
| $564K | 0.31% |
25,675
| – | – |
|