KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+5.27%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$180M
AUM Growth
+$180M
(+14%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
114
New
16
Increased
55
Reduced
23
Closed
5
Top Buys
| 1 |
CCN
CardConnect Corp.
CCN
|
$1.55M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.34M |
| 3 |
JPMorgan Chase
JPM
|
$1.34M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
Kraft Heinz
KHC
|
$736K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$2.42M |
| 2 |
American Express
AXP
|
$1.72M |
| 3 |
Apple
AAPL
|
$300K |
| 4 |
First Financial Bancorp
FFBC
|
$225K |
| 5 |
APC
Anadarko Petroleum
APC
|
$225K |
Sector Composition
| 1 | Consumer Staples | 26.4% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 16.49% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 6.28% |
