KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+1.31%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$121M
AUM Growth
+$121M
(+8.2%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
617
New
77
Increased
127
Reduced
111
Closed
42
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.05M |
| 2 |
ABB
ABB Ltd.
ABB
|
$784K |
| 3 |
KSU
Kansas City Southern
KSU
|
$769K |
| 4 |
Sysco
SYY
|
$752K |
| 5 |
Scotiabank
BNS
|
$727K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$977K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$274K |
| 3 |
B
Barrick Mining Corporation
B
|
$186K |
| 4 |
WW
WW International
WW
|
$169K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$166K |
Sector Composition
| 1 | Consumer Staples | 19.05% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 10.63% |
| 4 | Energy | 9.43% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compass Minerals
CMP
$794M
| $676K | 0.56% | 8,200 | – | – |
|
77
Vodafone
VOD
$28.8B
| $669K | 0.55% | +18,178 | New | +$669K |
|
78
GSK
GSK
$79.9B
| $668K | 0.55% | 12,512 +1,850 | +17% | +$98.8K |
|
79
Suncor Energy
SU
$50.1B
| $641K | 0.53% | 18,350 +250 | +1% | +$8.73K |
|
80
Target
TGT
$43.6B
| $616K | 0.51% | 10,181 +9,181 | +918% | +$555K |
|
81
Microsoft
MSFT
$3.77T
| $611K | 0.51% | 14,914 -249 | -2% | -$10.2K |
|
82
DaVita
DVA
$9.85B
| $602K | 0.5% | 8,750 | – | – |
|
|
NXGN
83
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $582K | 0.48% | +34,521 | New | +$582K |
|
|
LUX
84
DELISTED
Luxottica Group
LUX
| $582K | 0.48% | 10,100 +1,750 | +21% | +$101K |
|
85
Cisco
CSCO
$274B
| $577K | 0.48% | 25,782 | – | – |
|
86
CSX Corp
CSX
$60.6B
| $567K | 0.47% | 19,574 +503 | +3% | +$14.6K |
|
87
American Water Works
AWK
$28B
| $553K | 0.46% | 12,200 -700 | -5% | -$31.7K |
|
|
CFN
88
DELISTED
CAREFUSION CORPORATION
CFN
| $553K | 0.46% | 13,764 | – | – |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $544K | 0.45% | 4,782 -172 | -3% | -$19.6K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $538K | 0.45% | 10,700 -296 | -3% | -$14.9K |
|
91
Dime Community Bancshares
DCOM
$1.35B
| $522K | 0.43% | 19,559 +309 | +2% | +$8.25K |
|
92
Archer Daniels Midland
ADM
$30.1B
| $514K | 0.43% | 11,850 | – | – |
|
|
GOV
93
DELISTED
Government Properties Income Trust
GOV
| $504K | 0.42% | +20,000 | New | +$504K |
|
94
Freeport-McMoran
FCX
$63.7B
| $489K | 0.4% | 14,802 +1,220 | +9% | +$40.3K |
|
|
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
| $486K | 0.4% | 9,048 +256 | +3% | +$13.8K |
|
96
CVS Health
CVS
$92.8B
| $478K | 0.4% | 6,398 +201 | +3% | +$15K |
|
97
Alcoa
AA
$8.33B
| $477K | 0.39% | 37,085 -1,510 | -4% | -$19.4K |
|
98
JPMorgan Chase
JPM
$829B
| $476K | 0.39% | 7,855 -59 | -0.7% | -$3.58K |
|
|
RKT
99
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $475K | 0.39% | 4,500 | – | – |
|
100
Home Depot
HD
$405B
| $450K | 0.37% | 5,695 +27 | +0.5% | +$2.13K |
|