KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+1.05%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$199M
AUM Growth
+$7.42M
(+3.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
472
New
21
Increased
48
Reduced
51
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.16M |
| 2 |
Goldman Sachs
GS
|
$430K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$420K |
| 4 |
Gilead Sciences
GILD
|
$358K |
| 5 |
Starbucks
SBUX
|
$237K |
Top Sells
| 1 |
American International
AIG
|
$974K |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$884K |
| 3 |
LyondellBasell Industries
LYB
|
$684K |
| 4 |
MON
Monsanto Co
MON
|
$443K |
| 5 |
British American Tobacco
BTI
|
$403K |
Sector Composition
| 1 | Consumer Staples | 19.65% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 14.19% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $1.61M | 0.81% |
34,651
+500
| +1% | +$23.2K |
|
52
RTX Corp
RTX
$212B
| $1.58M | 0.79% |
20,044
-675
| -3% | -$53.1K |
|
53
Yum! Brands
YUM
$40.1B
| $1.54M | 0.77% |
19,652
-1,050
| -5% | -$82.1K |
|
54
Coca-Cola
KO
$298B
| $1.53M | 0.77% |
34,980
-400
| -1% | -$17.5K |
|
55
BCE
BCE
$23B
| $1.51M | 0.76% |
37,246
-750
| -2% | -$30.4K |
|
56
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.31M | 0.66% |
1,040
| – | – |
|
57
Novo Nordisk
NVO
$249B
| $1.29M | 0.65% |
55,798
+900
| +2% | +$20.8K |
|
58
ConocoPhillips
COP
$119B
| $1.28M | 0.64% |
18,374
| – | – |
|
59
Vodafone
VOD
$28.6B
| $1.22M | 0.62% |
50,340
-1,550
| -3% | -$37.7K |
|
60
Pfizer
PFE
$140B
| $1.18M | 0.59% |
34,310
| – | – |
|
61
Home Depot
HD
$408B
| $930K | 0.47% |
4,765
| – | – |
|
62
Euronet Worldwide
EEFT
$3.7B
| $912K | 0.46% |
10,885
| – | – |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $905K | 0.45% |
11,573
| – | – |
|
|
AHL
64
DELISTED
ASPEN Insurance Holding Limited
AHL
| $876K | 0.44% |
21,530
-21,731
| -50% | -$884K |
|
65
US Bancorp
USB
$75.9B
| $749K | 0.38% |
14,984
| – | – |
|
|
OAK
66
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $747K | 0.38% |
18,375
+450
| +3% | +$18.3K |
|
67
Iron Mountain
IRM
$26.7B
| $737K | 0.37% |
21,050
+4,800
| +30% | +$168K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $649K | 0.33% |
10,343
+1
| +0% | +$63 |
|
69
Scotiabank
BNS
$78.6B
| $635K | 0.32% |
11,100
-100
| -0.9% | -$5.72K |
|
70
Intel
INTC
$105B
| $627K | 0.32% |
12,613
| – | – |
|
71
Ares Capital
ARCC
$15.8B
| $611K | 0.31% |
37,150
| – | – |
|
|
72
American International
AIG
$45.3B
| $547K | 0.27% |
10,315
-18,365
| -64% | -$974K |
|
73
Air Products & Chemicals
APD
$64.9B
| $526K | 0.26% |
3,375
-400
| -11% | -$62.3K |
|
74
Goldman Sachs BDC
GSBD
$1.3B
| $510K | 0.26% |
24,900
+5,400
| +28% | +$111K |
|
75
Keurig Dr Pepper
KDP
$39.7B
| $488K | 0.25% |
4,000
| – | – |
|