KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-2.82%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$192M
AUM Growth
+$192M
(+1.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
455
New
347
Increased
40
Reduced
39
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.89M |
| 2 |
Goldman Sachs
GS
|
$1.43M |
| 3 |
GSK
GSK
|
$1.42M |
| 4 |
Johnson & Johnson
JNJ
|
$576K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$360K |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$3.92M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.98M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.41M |
| 4 |
Yum! Brands
YUM
|
$234K |
| 5 |
General Mills
GIS
|
$227K |
Sector Composition
| 1 | Consumer Staples | 21.13% |
| 2 | Healthcare | 17.42% |
| 3 | Financials | 15.91% |
| 4 | Communication Services | 8.72% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.9B
| $1.64M | 0.85% |
37,996
-525
| -1% | -$22.6K |
|
52
American International
AIG
$45.1B
| $1.56M | 0.81% |
28,680
-195
| -0.7% | -$10.6K |
|
53
Coca-Cola
KO
$297B
| $1.54M | 0.8% |
35,380
+44
| +0.1% | +$1.91K |
|
54
Southern Company
SO
$101B
| $1.53M | 0.8% |
34,151
+2,150
| +7% | +$96K |
|
55
BP
BP
$88.8B
| $1.46M | 0.76% |
35,910
+2,950
| +9% | +$99.5K |
|
56
Vodafone
VOD
$28.2B
| $1.44M | 0.75% |
51,890
+6,690
| +15% | +$186K |
|
|
57
Goldman Sachs
GS
$221B
| $1.43M | 0.74% |
+5,660
| New | +$1.43M |
|
58
Novo Nordisk
NVO
$252B
| $1.35M | 0.71% |
27,449
-250
| -0.9% | -$12.3K |
|
59
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.34M | 0.7% |
1,040
| – | – |
|
60
Pfizer
PFE
$141B
| $1.16M | 0.6% |
32,552
| – | – |
|
61
ConocoPhillips
COP
$118B
| $1.09M | 0.57% |
18,374
-698
| -4% | -$41.4K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $908K | 0.47% |
11,573
| – | – |
|
63
Euronet Worldwide
EEFT
$3.72B
| $859K | 0.45% |
10,885
+475
| +5% | +$37.5K |
|
64
Home Depot
HD
$406B
| $849K | 0.44% |
4,765
-626
| -12% | -$112K |
|
65
US Bancorp
USB
$75.5B
| $757K | 0.4% |
14,984
-2,057
| -12% | -$104K |
|
|
OAK
66
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $710K | 0.37% |
17,925
-3,700
| -17% | -$147K |
|
67
Scotiabank
BNS
$78.1B
| $691K | 0.36% |
11,200
-250
| -2% | -$15.4K |
|
68
LyondellBasell Industries
LYB
$17.4B
| $684K | 0.36% |
6,475
-400
| -6% | -$42.3K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $674K | 0.35% |
10,342
| – | – |
|
70
Intel
INTC
$105B
| $657K | 0.34% |
12,613
+841
| +7% | +$43.8K |
|
71
Air Products & Chemicals
APD
$64.8B
| $600K | 0.31% |
3,775
-450
| -11% | -$71.5K |
|
72
Ares Capital
ARCC
$15.7B
| $590K | 0.31% |
37,150
| – | – |
|
73
Iron Mountain
IRM
$26.5B
| $534K | 0.28% |
16,250
+8,950
| +123% | +$294K |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $474K | 0.25% |
4,000
| – | – |
|
|
FPI
75
Farmland Partners
FPI
$469M
| $470K | 0.25% |
56,267
-7,490
| -12% | -$62.6K |
|