KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+6.45%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$202M
AUM Growth
+$202M
(+1.4%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
459
New
1
Increased
38
Reduced
29
Closed
354
Top Buys
| 1 |
Steris
STE
|
$2.82M |
| 2 |
Chubb
CB
|
$2.55M |
| 3 |
Constellation Brands
STZ
|
$2.09M |
| 4 |
Gilead Sciences
GILD
|
$380K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$318K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.31M |
| 2 |
Acuity Brands
AYI
|
$974K |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$876K |
| 4 |
American International
AIG
|
$547K |
| 5 |
Keurig Dr Pepper
KDP
|
$488K |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Consumer Staples | 19.37% |
| 3 | Financials | 14.63% |
| 4 | Communication Services | 8.84% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$124B
| $1.76M | 0.87% | 37,802 -7,977 | -17% | -$372K |
|
52
Yum! Brands
YUM
$40.8B
| $1.75M | 0.86% | 19,202 -450 | -2% | -$40.9K |
|
53
JPMorgan Chase
JPM
$829B
| $1.74M | 0.86% | 15,409 | – | – |
|
54
BP
BP
$90.8B
| $1.73M | 0.86% | 37,560 +1,800 | +5% | +$83K |
|
55
Coca-Cola
KO
$297B
| $1.61M | 0.8% | 34,780 -200 | -0.6% | -$9.24K |
|
56
Southern Company
SO
$102B
| $1.5M | 0.74% | 34,451 -200 | -0.6% | -$8.72K |
|
57
BCE
BCE
$23.3B
| $1.5M | 0.74% | 36,896 -350 | -0.9% | -$14.2K |
|
|
58
Acuity Brands
AYI
$10B
| $1.46M | 0.72% | 9,290 -6,195 | -40% | -$974K |
|
59
Pfizer
PFE
$141B
| $1.44M | 0.71% | 32,702 +150 | +0.5% | +$6.61K |
|
60
ConocoPhillips
COP
$124B
| $1.42M | 0.7% | 18,374 | – | – |
|
61
Vodafone
VOD
$28.8B
| $1.37M | 0.68% | 63,090 +12,750 | +25% | +$277K |
|
62
Novo Nordisk
NVO
$251B
| $1.35M | 0.67% | 28,649 +750 | +3% | +$35.4K |
|
63
Euronet Worldwide
EEFT
$3.82B
| $1.09M | 0.54% | 10,885 | – | – |
|
64
Home Depot
HD
$405B
| $987K | 0.49% | 4,765 | – | – |
|
65
Iron Mountain
IRM
$27.3B
| $903K | 0.45% | 26,150 +5,100 | +24% | +$176K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $865K | 0.43% | 11,083 -490 | -4% | -$38.2K |
|
67
US Bancorp
USB
$76B
| $791K | 0.39% | 14,984 | – | – |
|
|
OAK
68
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $734K | 0.36% | 17,725 -650 | -4% | -$26.9K |
|
69
Scotiabank
BNS
$77.6B
| $662K | 0.33% | 11,100 | – | – |
|
70
Ares Capital
ARCC
$15.8B
| $639K | 0.32% | 37,150 | – | – |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $623K | 0.31% | 10,000 -343 | -3% | -$21.4K |
|
72
Intel
INTC
$107B
| $606K | 0.3% | 12,814 +201 | +2% | +$9.51K |
|
73
Air Products & Chemicals
APD
$65.5B
| $564K | 0.28% | 3,375 | – | – |
|
74
Goldman Sachs BDC
GSBD
$1.31B
| $552K | 0.27% | 24,900 | – | – |
|
|
TYG
75
Tortoise Energy Infrastructure Corp
TYG
$735M
| $524K | 0.26% | 19,471 +9,750 | +100% | +$262K |
|