KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-1.52%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$117M
AUM Growth
+$117M
(-0.77%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
135
New
4
Increased
59
Reduced
47
Closed
11
Top Buys
| 1 |
BCE
BCE
|
$1.22M |
| 2 |
Baxter International
BAX
|
$732K |
| 3 |
GSK
GSK
|
$731K |
| 4 |
Scotiabank
BNS
|
$557K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$522K |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.09M |
| 2 |
Compass Minerals
CMP
|
$670K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$659K |
| 4 |
Kinder Morgan
KMI
|
$273K |
| 5 |
MDU Resources
MDU
|
$222K |
Sector Composition
| 1 | Consumer Staples | 21.51% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 11.97% |
| 4 | Energy | 9.09% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dime Community Bancshares
DCOM
$1.34B
| $648K | 0.55% |
27,401
+4,491
| +20% | +$106K |
|
|
NXGN
77
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $634K | 0.54% |
46,021
-2,950
| -6% | -$40.6K |
|
78
CSX Corp
CSX
$60.2B
| $628K | 0.54% |
58,740
+9
| +0% | +$96 |
|
79
Vodafone
VOD
$28.2B
| $621K | 0.53% |
18,874
-1,562
| -8% | -$51.4K |
|
|
PF
80
DELISTED
Pinnacle Foods, Inc.
PF
| $617K | 0.53% |
18,900
+350
| +2% | +$11.4K |
|
81
Pfizer
PFE
$141B
| $616K | 0.53% |
21,944
-199
| -0.9% | -$5.59K |
|
|
GOV
82
DELISTED
Government Properties Income Trust
GOV
| $611K | 0.52% |
27,884
+5,600
| +25% | +$123K |
|
83
Cisco
CSCO
$268B
| $608K | 0.52% |
24,146
-2,086
| -8% | -$52.5K |
|
84
Alcoa
AA
$8.05B
| $597K | 0.51% |
15,433
| – | – |
|
|
LUX
85
DELISTED
Luxottica Group
LUX
| $596K | 0.51% |
11,450
+650
| +6% | +$33.8K |
|
86
American Water Works
AWK
$27.5B
| $588K | 0.5% |
12,200
| – | – |
|
87
Archer Daniels Midland
ADM
$29.7B
| $580K | 0.5% |
11,350
-500
| -4% | -$25.6K |
|
|
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
| $562K | 0.48% |
8,785
-269
| -3% | -$17.2K |
|
89
DaVita
DVA
$9.72B
| $552K | 0.47% |
7,550
-1,000
| -12% | -$73.1K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $547K | 0.47% |
11,278
-1,219
| -10% | -$59.1K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $536K | 0.46% |
4,762
+4
| +0.1% | +$450 |
|
92
Home Depot
HD
$406B
| $516K | 0.44% |
5,622
-73
| -1% | -$6.7K |
|
93
Intel
INTC
$105B
| $507K | 0.43% |
14,552
-200
| -1% | -$6.97K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $495K | 0.42% |
18,095
-5,100
| -22% | -$140K |
|
95
CVS Health
CVS
$93B
| $489K | 0.42% |
6,147
-252
| -4% | -$20K |
|
96
Euronet Worldwide
EEFT
$3.72B
| $486K | 0.42% |
10,177
-11
| -0.1% | -$525 |
|
97
JPMorgan Chase
JPM
$824B
| $486K | 0.42% |
8,067
+206
| +3% | +$12.4K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $469K | 0.4% |
9,523
-638
| -6% | -$31.4K |
|
99
Walt Disney
DIS
$211B
| $457K | 0.39% |
5,133
+206
| +4% | +$18.3K |
|
|
RKT
100
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $438K | 0.37% |
9,200
| – | – |
|