KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
+5.08%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$118M
AUM Growth
-$3.03M
(-2.5%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
578
New
3
Increased
67
Reduced
36
Closed
447
Top Buys
| 1 |
Gen Digital
GEN
|
$646K |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$610K |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$470K |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$449K |
| 5 |
ABB
ABB Ltd.
ABB
|
$335K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$961K |
| 2 |
SPDR Gold Trust
GLD
|
$480K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$454K |
| 4 |
Rayonier
RYN
|
$321K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$267K |
Sector Composition
| 1 | Consumer Staples | 21.09% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.96% |
| 4 | Energy | 9.85% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compass Minerals
CMP
$783M
| $670K | 0.57% |
7,000
-1,200
| -15% | -$115K |
|
|
77
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $664K | 0.56% |
23,195
-15,865
| -41% | -$454K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $661K | 0.56% |
12,497
-2,171
| -15% | -$115K |
|
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $659K | 0.56% |
11,754
-4,766
| -29% | -$267K |
|
80
Cisco
CSCO
$269B
| $652K | 0.55% |
26,232
+450
| +2% | +$11.2K |
|
|
81
Gen Digital
GEN
$18.2B
| $646K | 0.55% |
+28,200
| New | +$646K |
|
|
LUX
82
DELISTED
Luxottica Group
LUX
| $626K | 0.53% |
10,800
+700
| +7% | +$40.6K |
|
83
Pfizer
PFE
$140B
| $624K | 0.53% |
22,143
-264
| -1% | -$7.44K |
|
84
DaVita
DVA
$9.69B
| $618K | 0.52% |
8,550
-200
| -2% | -$14.5K |
|
85
Microsoft
MSFT
$3.78T
| $612K | 0.52% |
14,672
-242
| -2% | -$10.1K |
|
|
PF
86
DELISTED
Pinnacle Foods, Inc.
PF
| $610K | 0.52% |
+18,550
| New | +$610K |
|
87
American Water Works
AWK
$27.6B
| $603K | 0.51% |
12,200
| – | – |
|
88
CSX Corp
CSX
$60.9B
| $603K | 0.51% |
58,731
+9
| +0% | +$92 |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $594K | 0.5% |
4,758
-24
| -0.5% | -$3K |
|
|
GOV
90
DELISTED
Government Properties Income Trust
GOV
| $566K | 0.48% |
22,284
+2,284
| +11% | +$58K |
|
91
Alcoa
AA
$8.1B
| $552K | 0.47% |
15,433
| – | – |
|
92
Dime Community Bancshares
DCOM
$1.36B
| $550K | 0.47% |
22,910
+3,351
| +17% | +$80.4K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $531K | 0.45% |
10,161
-539
| -5% | -$28.2K |
|
|
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
| $525K | 0.45% |
9,054
+6
| +0.1% | +$348 |
|
95
Archer Daniels Midland
ADM
$29.8B
| $523K | 0.44% |
11,850
| – | – |
|
96
Freeport-McMoran
FCX
$66.1B
| $509K | 0.43% |
13,953
-849
| -6% | -$31K |
|
97
Euronet Worldwide
EEFT
$3.73B
| $491K | 0.42% |
10,188
-4
| -0% | -$193 |
|
|
RKT
98
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $486K | 0.41% |
9,200
+200
| +2% | +$10.6K |
|
99
CVS Health
CVS
$93.5B
| $482K | 0.41% |
6,399
+1
| +0% | +$75 |
|
100
Home Depot
HD
$410B
| $461K | 0.39% |
5,695
| – | – |
|