KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+4.48%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$127M
AUM Growth
+$127M
(+8.8%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
131
New
7
Increased
38
Reduced
55
Closed
8
Top Buys
| 1 |
Aflac
AFL
|
$1.34M |
| 2 |
Starbucks
SBUX
|
$1.29M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.28M |
| 4 |
Danaher
DHR
|
$953K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$838K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$895K |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$811K |
| 3 |
Rayonier
RYN
|
$764K |
| 4 |
Suncor Energy
SU
|
$653K |
| 5 |
Freeport-McMoran
FCX
|
$387K |
Sector Composition
| 1 | Consumer Staples | 21.5% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.55% |
| 4 | Technology | 8.89% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $687K | 0.54% | 14,785 -4 | -0% | -$186 |
|
|
MFA
77
MFA Financial
MFA
$1.05B
| $673K | 0.53% | 84,187 -2,034 | -2% | -$16.3K |
|
78
Pfizer
PFE
$141B
| $667K | 0.52% | 21,405 +585 | +3% | +$18.2K |
|
|
LUX
79
DELISTED
Luxottica Group
LUX
| $667K | 0.52% | 12,250 +800 | +7% | +$43.6K |
|
80
Cisco
CSCO
$274B
| $658K | 0.52% | 23,646 -500 | -2% | -$13.9K |
|
|
PF
81
DELISTED
Pinnacle Foods, Inc.
PF
| $653K | 0.51% | 18,500 -400 | -2% | -$14.1K |
|
82
American Water Works
AWK
$28B
| $650K | 0.51% | 12,200 | – | – |
|
|
CFN
83
DELISTED
CAREFUSION CORPORATION
CFN
| $634K | 0.5% | 10,686 -13,667 | -56% | -$811K |
|
84
Ambev
ABEV
$34.9B
| $625K | 0.49% | 100,500 -46,250 | -32% | -$288K |
|
85
Home Depot
HD
$405B
| $590K | 0.46% | 5,622 | – | – |
|
|
GOV
86
DELISTED
Government Properties Income Trust
GOV
| $576K | 0.45% | 25,034 -2,850 | -10% | -$65.6K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $569K | 0.45% | 4,764 +2 | +0% | +$239 |
|
|
RKT
88
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $561K | 0.44% | 9,200 | – | – |
|
89
Euronet Worldwide
EEFT
$3.82B
| $559K | 0.44% | 10,176 -1 | -0% | -$55 |
|
90
Archer Daniels Midland
ADM
$30.1B
| $554K | 0.44% | 10,662 -688 | -6% | -$35.7K |
|
91
DaVita
DVA
$9.85B
| $553K | 0.43% | 7,300 -250 | -3% | -$18.9K |
|
92
Vodafone
VOD
$28.8B
| $545K | 0.43% | 15,951 -2,923 | -15% | -$99.9K |
|
|
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
| $543K | 0.43% | 8,355 -430 | -5% | -$27.9K |
|
94
Alcoa
AA
$8.33B
| $538K | 0.42% | 34,085 -3,000 | -8% | -$47.4K |
|
95
CVS Health
CVS
$92.8B
| $533K | 0.42% | 5,537 -610 | -10% | -$58.7K |
|
96
Intel
INTC
$107B
| $528K | 0.42% | 14,552 | – | – |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $527K | 0.41% | 11,278 | – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $504K | 0.4% | 3,483 -136 | -4% | -$19.7K |
|
99
JPMorgan Chase
JPM
$829B
| $495K | 0.39% | 7,903 -164 | -2% | -$10.3K |
|
100
Walt Disney
DIS
$213B
| $483K | 0.38% | 5,133 | – | – |
|