KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+1.94%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$256M
AUM Growth
+$256M
(+0.7%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
518
New
9
Increased
44
Reduced
38
Closed
381
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.43M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.97M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.89M |
| 4 |
Goldman Sachs
GS
|
$1.48M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$813K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.43M |
| 2 |
Air Products & Chemicals
APD
|
$736K |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$566K |
| 4 |
Griffon
GFF
|
$434K |
| 5 |
Western Midstream Partners
WES
|
$352K |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Consumer Staples | 15.91% |
| 3 | Financials | 12.6% |
| 4 | Communication Services | 8.22% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
51
DELISTED
People's United Financial Inc
PBCT
| $1.91M | 0.75% | 110,757 +10,651 | +11% | +$184K |
|
|
FOCS
52
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.91M | 0.75% | 80,200 +79,200 | +7,920% | +$1.89M |
|
53
Toronto Dominion Bank
TD
$128B
| $1.83M | 0.72% | 31,465 -475 | -1% | -$27.7K |
|
54
3M
MMM
$82.8B
| $1.82M | 0.71% | 11,053 +350 | +3% | +$57.5K |
|
55
Novo Nordisk
NVO
$251B
| $1.7M | 0.66% | 32,939 +2,927 | +10% | +$151K |
|
56
Yum! Brands
YUM
$40.8B
| $1.67M | 0.65% | 14,733 -50 | -0.3% | -$5.67K |
|
57
Visa
V
$683B
| $1.63M | 0.64% | 9,478 | – | – |
|
58
Molson Coors Class B
TAP
$9.98B
| $1.55M | 0.61% | 26,997 -1,289 | -5% | -$74.1K |
|
59
First Financial Bancorp
FFBC
$2.51B
| $1.53M | 0.6% | 62,650 -1,850 | -3% | -$45.3K |
|
60
BCE
BCE
$23.3B
| $1.52M | 0.59% | 31,396 -150 | -0.5% | -$7.26K |
|
61
Iron Mountain
IRM
$27.3B
| $1.45M | 0.56% | 44,600 +2,900 | +7% | +$94K |
|
62
Pfizer
PFE
$141B
| $1.35M | 0.53% | 37,671 +1,500 | +4% | +$53.9K |
|
63
BP
BP
$90.8B
| $1.32M | 0.52% | 34,777 -358 | -1% | -$13.6K |
|
64
Euronet Worldwide
EEFT
$3.82B
| $1.11M | 0.43% | 7,585 +700 | +10% | +$102K |
|
65
Home Depot
HD
$405B
| $1.09M | 0.43% | 4,715 -129 | -3% | -$29.9K |
|
66
Oneok
OKE
$48.1B
| $1.07M | 0.42% | 14,500 | – | – |
|
67
Vodafone
VOD
$28.8B
| $1.02M | 0.4% | 51,390 -400 | -0.8% | -$7.96K |
|
68
ConocoPhillips
COP
$124B
| $1.01M | 0.39% | 17,674 -78 | -0.4% | -$4.44K |
|
69
Amazon
AMZN
$2.44T
| $873K | 0.34% | 503 +12 | +2% | +$20.8K |
|
70
DuPont de Nemours
DD
$32.2B
| $811K | 0.32% | 11,373 -746 | -6% | -$53.2K |
|
71
eBay
EBAY
$41.4B
| $789K | 0.31% | 28,750 +28,600 | +19,067% | +$785K |
|
72
Vornado Realty Trust
VNO
$7.3B
| $780K | 0.3% | +12,250 | New | +$780K |
|
73
Kraft Heinz
KHC
$33.1B
| $770K | 0.3% | 27,559 -4,882 | -15% | -$136K |
|
74
Ares Capital
ARCC
$15.8B
| $730K | 0.28% | 39,150 | – | – |
|
75
US Bancorp
USB
$76B
| $705K | 0.28% | 12,734 | – | – |
|