KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-10.36%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$185M
AUM Growth
+$185M
(-8.2%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
112
New
8
Increased
36
Reduced
45
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.96M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.65M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.52M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.28M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.04M |
Top Sells
| 1 |
Chubb
CB
|
$2.33M |
| 2 |
Acuity Brands
AYI
|
$1.46M |
| 3 |
British American Tobacco
BTI
|
$940K |
| 4 |
Molson Coors Class B
TAP
|
$437K |
| 5 |
Euronet Worldwide
EEFT
|
$410K |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Consumer Staples | 17.9% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $1.57M | 0.85% |
35,676
+1,225
| +4% | +$53.8K |
|
52
Pfizer
PFE
$141B
| $1.55M | 0.83% |
35,402
+2,700
| +8% | +$118K |
|
53
JPMorgan Chase
JPM
$824B
| $1.48M | 0.8% |
15,158
-251
| -2% | -$24.5K |
|
|
PBCT
54
DELISTED
People's United Financial Inc
PBCT
| $1.47M | 0.79% |
102,006
-13,480
| -12% | -$195K |
|
55
BP
BP
$88.8B
| $1.45M | 0.78% |
38,235
+675
| +2% | +$4.08K |
|
56
Yum! Brands
YUM
$40.1B
| $1.42M | 0.76% |
15,402
-3,800
| -20% | -$349K |
|
57
RTX Corp
RTX
$212B
| $1.33M | 0.72% |
12,489
-125
| -1% | -$13.3K |
|
58
BCE
BCE
$22.9B
| $1.28M | 0.69% |
32,396
-4,500
| -12% | -$178K |
|
|
59
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.28M | 0.69% |
+1,010
| New | +$1.28M |
|
60
Novo Nordisk
NVO
$252B
| $1.18M | 0.64% |
25,699
-2,950
| -10% | -$136K |
|
61
Goldman Sachs
GS
$221B
| $1.15M | 0.62% |
6,880
-1,940
| -22% | -$324K |
|
62
ConocoPhillips
COP
$118B
| $1.07M | 0.57% |
17,074
-1,300
| -7% | -$81.1K |
|
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.04M | 0.56% |
+17,154
| New | +$1.04M |
|
64
Iron Mountain
IRM
$26.5B
| $972K | 0.52% |
30,000
+3,850
| +15% | +$125K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12B
| $889K | 0.48% |
+18,551
| New | +$889K |
|
66
Vodafone
VOD
$28.2B
| $850K | 0.46% |
44,090
-19,000
| -30% | -$366K |
|
67
Home Depot
HD
$406B
| $827K | 0.45% |
4,815
+50
| +1% | +$8.59K |
|
|
68
Euronet Worldwide
EEFT
$3.72B
| $705K | 0.38% |
6,885
-4,000
| -37% | -$410K |
|
69
US Bancorp
USB
$75.5B
| $653K | 0.35% |
14,284
-700
| -5% | -$32K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $601K | 0.32% |
7,647
-3,436
| -31% | -$270K |
|
71
Intel
INTC
$105B
| $587K | 0.32% |
12,514
-300
| -2% | -$14.1K |
|
72
Ares Capital
ARCC
$15.7B
| $579K | 0.31% |
37,150
| – | – |
|
73
Scotiabank
BNS
$78.1B
| $519K | 0.28% |
10,400
-700
| -6% | -$34.9K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $511K | 0.28% |
9,854
-146
| -1% | -$7.57K |
|
|
TYG
75
Tortoise Energy Infrastructure Corp
TYG
$736M
| $489K | 0.26% |
24,571
+5,100
| +26% | +$101K |
|