KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
+6.05%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$188M
AUM Growth
+$5.72M
(+3.1%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
116
New
8
Increased
21
Reduced
55
Closed
9
Top Buys
| 1 |
Ares Capital
ARCC
|
$584K |
| 2 |
Verizon
VZ
|
$490K |
| 3 |
Goldman Sachs BDC
GSBD
|
$377K |
| 4 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$301K |
| 5 |
Iron Mountain
IRM
|
$275K |
Top Sells
| 1 |
GSK
GSK
|
$1.21M |
| 2 |
JPMorgan Chase
JPM
|
$748K |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$394K |
| 4 |
Microsoft
MSFT
|
$325K |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$317K |
Sector Composition
| 1 | Consumer Staples | 26.43% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 14.9% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$833B
| $1.65M | 0.88% |
15,409
-6,996
| -31% | -$748K |
|
52
Coca-Cola
KO
$295B
| $1.62M | 0.86% |
35,336
+200
| +0.6% | +$9.18K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.84% |
21,791
-75
| -0.3% | -$5.45K |
|
54
Southern Company
SO
$101B
| $1.54M | 0.82% |
32,001
+800
| +3% | +$38.5K |
|
|
55
Microsoft
MSFT
$3.76T
| $1.52M | 0.81% |
17,786
-3,800
| -18% | -$325K |
|
56
Novo Nordisk
NVO
$251B
| $1.49M | 0.79% |
55,398
-1,400
| -2% | -$37.6K |
|
57
Vodafone
VOD
$28.3B
| $1.44M | 0.77% |
45,200
-550
| -1% | -$17.5K |
|
58
BP
BP
$88.8B
| $1.39M | 0.74% |
36,007
-1,040
| -3% | -$40K |
|
59
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.85B
| $1.36M | 0.72% |
1,040
| – | – |
|
60
Pfizer
PFE
$139B
| $1.18M | 0.63% |
34,310
-1,844
| -5% | -$63.4K |
|
61
ConocoPhillips
COP
$120B
| $1.05M | 0.56% |
19,072
-1,630
| -8% | -$89.5K |
|
62
Home Depot
HD
$409B
| $1.02M | 0.54% |
5,391
-1,200
| -18% | -$227K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $915K | 0.49% |
11,573
-1,988
| -15% | -$157K |
|
64
US Bancorp
USB
$76B
| $913K | 0.48% |
17,041
-534
| -3% | -$28.6K |
|
|
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $910K | 0.48% |
21,625
-4,025
| -16% | -$169K |
|
66
Euronet Worldwide
EEFT
$3.73B
| $877K | 0.47% |
10,410
| – | – |
|
67
LyondellBasell Industries
LYB
$17.5B
| $758K | 0.4% |
6,875
| – | – |
|
68
Scotiabank
BNS
$78.6B
| $739K | 0.39% |
11,450
| – | – |
|
69
Air Products & Chemicals
APD
$64.4B
| $693K | 0.37% |
4,225
| – | – |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $667K | 0.35% |
10,342
| – | – |
|
|
71
Ares Capital
ARCC
$15.7B
| $584K | 0.31% |
+37,150
| New | +$584K |
|
|
FPI
72
Farmland Partners
FPI
$472M
| $553K | 0.29% |
63,757
-1,490
| -2% | -$12.9K |
|
73
Intel
INTC
$106B
| $543K | 0.29% |
11,772
-3,000
| -20% | -$138K |
|
74
Griffon
GFF
$3.67B
| $522K | 0.28% |
25,675
| – | – |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $478K | 0.25% |
4,096
| – | – |
|