KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+7.18%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$270M
AUM Growth
+$270M
(+5.4%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
141
New
5
Increased
32
Reduced
62
Closed
12
Top Buys
| 1 |
General Motors
GM
|
$2.04M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.87M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.08M |
| 4 |
SL Green Realty
SLG
|
$694K |
| 5 |
Schwab International Equity ETF
SCHF
|
$593K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.7M |
| 2 |
Citigroup
C
|
$1.16M |
| 3 |
eBay
EBAY
|
$789K |
| 4 |
AB InBev
BUD
|
$718K |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$695K |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Consumer Staples | 14.23% |
| 3 | Financials | 12.24% |
| 4 | Technology | 8.46% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
General Motors
GM
$55B
| $2.04M | 0.76% |
+55,800
| New | +$2.04M |
|
52
Novo Nordisk
NVO
$252B
| $1.93M | 0.71% |
66,678
+800
| +1% | +$23.2K |
|
|
53
Goldman Sachs
GS
$221B
| $1.88M | 0.7% |
8,178
-16,100
| -66% | -$3.7M |
|
54
3M
MMM
$81B
| $1.88M | 0.7% |
12,741
-478
| -4% | -$70.5K |
|
55
Visa
V
$681B
| $1.78M | 0.66% |
9,478
| – | – |
|
56
Toronto Dominion Bank
TD
$128B
| $1.76M | 0.65% |
31,315
-150
| -0.5% | -$8.42K |
|
57
First Financial Bancorp
FFBC
$2.48B
| $1.67M | 0.62% |
65,650
+3,000
| +5% | +$76.3K |
|
|
PBCT
58
DELISTED
People's United Financial Inc
PBCT
| $1.6M | 0.59% |
94,451
-16,306
| -15% | -$276K |
|
59
Pfizer
PFE
$141B
| $1.52M | 0.56% |
40,886
+1,181
| +3% | +$43.9K |
|
60
BP
BP
$88.8B
| $1.48M | 0.55% |
39,277
+4,500
| +13% | +$170K |
|
61
Yum! Brands
YUM
$40.1B
| $1.48M | 0.55% |
14,683
-50
| -0.3% | -$5.04K |
|
62
BCE
BCE
$22.9B
| $1.44M | 0.53% |
30,996
-400
| -1% | -$18.5K |
|
63
Iron Mountain
IRM
$26.5B
| $1.37M | 0.51% |
43,050
-1,550
| -3% | -$49.4K |
|
64
Vornado Realty Trust
VNO
$7.55B
| $1.22M | 0.45% |
18,275
+6,025
| +49% | +$401K |
|
65
Euronet Worldwide
EEFT
$3.72B
| $1.2M | 0.44% |
7,585
| – | – |
|
66
Oneok
OKE
$46.5B
| $1.1M | 0.41% |
14,500
| – | – |
|
|
67
SL Green Realty
SLG
$4.16B
| $1.09M | 0.4% |
12,267
+7,799
| +175% | +$694K |
|
68
ConocoPhillips
COP
$118B
| $1.06M | 0.39% |
16,324
-1,350
| -8% | -$87.8K |
|
69
Home Depot
HD
$406B
| $1.03M | 0.38% |
4,715
| – | – |
|
70
Amazon
AMZN
$2.41T
| $957K | 0.35% |
10,360
+300
| +3% | +$27.7K |
|
71
Molson Coors Class B
TAP
$9.85B
| $829K | 0.31% |
15,381
-11,616
| -43% | -$626K |
|
72
Vodafone
VOD
$28.2B
| $801K | 0.3% |
41,450
-9,940
| -19% | -$192K |
|
73
Intel
INTC
$105B
| $797K | 0.3% |
13,316
+1
| +0% | +$60 |
|
74
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $772K | 0.29% |
20,400
+8,785
| +76% | +$332K |
|
75
US Bancorp
USB
$75.5B
| $740K | 0.27% |
12,484
-250
| -2% | -$14.8K |
|