KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+0.06%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$147M
AUM Growth
+$147M
(+25%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
20.94%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
558
New
455
Increased
49
Reduced
27
Closed
5
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.08M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.06M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.81M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.58M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.57M |
Top Sells
| 1 |
Steris
STE
|
$1.3M |
| 2 |
Dow Inc
DOW
|
$972K |
| 3 |
AZZ Inc
AZZ
|
$708K |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$299K |
| 5 |
VanEck Short Muni ETF
SMB
|
$211K |
Sector Composition
| 1 | Consumer Staples | 19.81% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gen Digital
GEN
$18.3B
| $632K | 0.43% |
27,200
-400
| -1% | -$9.29K |
|
|
WPZ
77
DELISTED
Williams Partners L.P.
WPZ
| $627K | 0.43% |
+12,959
| New | +$627K |
|
78
Ambev
ABEV
$33.5B
| $620K | 0.42% |
101,750
+1,750
| +2% | +$10.7K |
|
79
Cisco
CSCO
$268B
| $608K | 0.41% |
22,146
-250
| -1% | -$6.86K |
|
80
Home Depot
HD
$406B
| $602K | 0.41% |
5,421
-200
| -4% | -$22.2K |
|
81
CSX Corp
CSX
$60.2B
| $601K | 0.41% |
18,410
-250
| -1% | -$8.16K |
|
|
OKS
82
DELISTED
Oneok Partners LP
OKS
| $592K | 0.4% |
+17,435
| New | +$592K |
|
|
RKT
83
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $589K | 0.4% |
+9,800
| New | +$589K |
|
84
Walt Disney
DIS
$211B
| $585K | 0.4% |
5,132
-1
| -0% | -$114 |
|
85
American Water Works
AWK
$27.5B
| $573K | 0.39% |
11,800
| – | – |
|
86
DaVita
DVA
$9.72B
| $548K | 0.37% |
6,900
-400
| -5% | -$31.8K |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $540K | 0.37% |
10,593
-336
| -3% | -$17.1K |
|
88
Archer Daniels Midland
ADM
$29.7B
| $514K | 0.35% |
10,662
| – | – |
|
89
JPMorgan Chase
JPM
$824B
| $514K | 0.35% |
7,599
+3
| +0% | +$203 |
|
90
CVS Health
CVS
$93B
| $507K | 0.34% |
4,840
-699
| -13% | -$73.2K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $481K | 0.33% |
+4,516
| New | +$481K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $473K | 0.32% |
3,160
-288
| -8% | -$43.1K |
|
93
Intel
INTC
$105B
| $442K | 0.3% |
14,552
| – | – |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $427K | 0.29% |
8,808
-305
| -3% | -$14.8K |
|
95
Griffon
GFF
$3.58B
| $408K | 0.28% |
25,675
+11,675
| +83% | +$186K |
|
96
Ameren
AEE
$27B
| $397K | 0.27% |
10,553
-241
| -2% | -$9.07K |
|
|
GOV
97
DELISTED
Government Properties Income Trust
GOV
| $391K | 0.27% |
+21,084
| New | +$391K |
|
|
GMK
98
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $386K | 0.26% |
+7,500
| New | +$386K |
|
99
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $381K | 0.26% |
29,000
| – | – |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $321K | 0.22% |
4,825
| – | – |
|