KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
+12.66%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$224M
AUM Growth
+$38.9M
(+21%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
125
New
21
Increased
53
Reduced
24
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.83M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.5M |
| 3 |
Visa
V
|
$1.48M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.38M |
| 5 |
Oneok
OKE
|
$1.01M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.33M |
| 2 |
US Bancorp
USB
|
$74.7K |
| 3 |
Yum! Brands
YUM
|
$59.9K |
| 4 |
First Financial Bancorp
FFBC
|
$45.7K |
| 5 |
Toronto Dominion Bank
TD
|
$44.6K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Consumer Staples | 17% |
| 3 | Financials | 11.62% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
51
DELISTED
People's United Financial Inc
PBCT
| $1.68M | 0.75% |
101,931
-75
| -0.1% | -$1.23K |
|
52
Molson Coors Class B
TAP
$9.8B
| $1.67M | 0.75% |
28,018
-582
| -2% | -$34.7K |
|
53
JPMorgan Chase
JPM
$835B
| $1.67M | 0.74% |
16,447
+1,289
| +9% | +$130K |
|
54
BP
BP
$88.5B
| $1.65M | 0.74% |
38,473
-977
| -2% | -$42K |
|
|
55
First Financial Bancorp
FFBC
$2.52B
| $1.64M | 0.73% |
68,000
-1,900
| -3% | -$45.7K |
|
56
Pfizer
PFE
$139B
| $1.53M | 0.68% |
37,939
+625
| +2% | +$25.2K |
|
|
57
Visa
V
$681B
| $1.48M | 0.66% |
+9,462
| New | +$1.48M |
|
|
58
Yum! Brands
YUM
$39.8B
| $1.48M | 0.66% |
14,802
-600
| -4% | -$59.9K |
|
59
BCE
BCE
$22.9B
| $1.43M | 0.64% |
32,296
-100
| -0.3% | -$4.44K |
|
60
Goldman Sachs
GS
$227B
| $1.36M | 0.6% |
7,055
+175
| +3% | +$33.6K |
|
61
Novo Nordisk
NVO
$250B
| $1.35M | 0.6% |
51,598
+200
| +0.4% | +$5.23K |
|
62
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.31M | 0.58% |
1,010
| – | – |
|
63
Kraft Heinz
KHC
$31.9B
| $1.2M | 0.53% |
36,697
-1,090
| -3% | -$35.6K |
|
64
ConocoPhillips
COP
$119B
| $1.14M | 0.51% |
17,129
+55
| +0.3% | +$3.67K |
|
65
Iron Mountain
IRM
$26.9B
| $1.06M | 0.47% |
30,000
| – | – |
|
|
66
Oneok
OKE
$46.9B
| $1.01M | 0.45% |
+14,500
| New | +$1.01M |
|
67
Euronet Worldwide
EEFT
$3.73B
| $982K | 0.44% |
6,885
| – | – |
|
68
Home Depot
HD
$410B
| $928K | 0.41% |
4,834
+19
| +0.4% | +$3.65K |
|
69
Amazon
AMZN
$2.51T
| $860K | 0.38% |
9,660
+6,340
| +191% | +$564K |
|
70
Vodafone
VOD
$28.3B
| $803K | 0.36% |
44,190
+100
| +0.2% | +$1.82K |
|
71
Intel
INTC
$107B
| $680K | 0.3% |
12,664
+150
| +1% | +$8.05K |
|
72
Ares Capital
ARCC
$15.8B
| $637K | 0.28% |
37,150
| – | – |
|
|
73
US Bancorp
USB
$76.4B
| $614K | 0.27% |
12,734
-1,550
| -11% | -$74.7K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $609K | 0.27% |
7,647
| – | – |
|
75
Energy Transfer Partners
ET
$60.7B
| $593K | 0.26% |
+38,600
| New | +$593K |
|