KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
1-Year Return 13.64%
This Quarter Return
+2.3%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$184M
AUM Growth
+$4.21M
Cap. Flow
+$876K
Cap. Flow %
0.48%
Top 10 Hldgs %
23.81%
Holding
114
New
5
Increased
23
Reduced
51
Closed
3

Top Buys

1
AYI icon
Acuity Brands
AYI
$3.48M
2
YUM icon
Yum! Brands
YUM
$1.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$658K
4
BDX icon
Becton Dickinson
BDX
$371K
5
LNCE
Snyders-Lance, Inc.
LNCE
$332K

Top Sells

1
DCOM icon
Dime Community Bancshares
DCOM
$2.15M
2
LUX
Luxottica Group
LUX
$1.6M
3
CCN
CardConnect Corp.
CCN
$1.55M
4
AAPL icon
Apple
AAPL
$169K
5
RAI
Reynolds American Inc
RAI
$158K

Sector Composition

1 Consumer Staples 25.97%
2 Healthcare 17.44%
3 Financials 15.56%
4 Industrials 8.24%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPI
76
Farmland Partners
FPI
$475M
$547K 0.3%
61,237
+34,546
+129% +$309K
TYG
77
Tortoise Energy Infrastructure Corp
TYG
$737M
$522K 0.28%
4,293
+1,250
+41% +$152K
INTC icon
78
Intel
INTC
$108B
$510K 0.28%
15,121
– –
MON
79
DELISTED
Monsanto Co
MON
$485K 0.26%
4,096
-100
-2% -$11.8K
BAC icon
80
Bank of America
BAC
$375B
$473K 0.26%
19,506
– –
IBM icon
81
IBM
IBM
$230B
$470K 0.26%
3,196
– –
HAL icon
82
Halliburton
HAL
$19.2B
$465K 0.25%
10,898
– –
CVS icon
83
CVS Health
CVS
$93.5B
$444K 0.24%
5,522
-397
-7% -$31.9K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$444K 0.24%
5,550
– –
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$31.6B
$425K 0.23%
3,460
– –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$413K 0.22%
8,263
– –
NQP icon
87
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$395K 0.22%
29,500
-2,500
-8% -$33.5K
KDP icon
88
Keurig Dr Pepper
KDP
$39.7B
$364K 0.2%
4,000
– –
MRK icon
89
Merck
MRK
$210B
$358K 0.19%
5,859
– –
META icon
90
Meta Platforms (Facebook)
META
$1.88T
$342K 0.19%
2,268
-7
-0.3% -$1.06K
KMI.PRA
91
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$329K 0.18%
+7,500
New +$329K
C icon
92
Citigroup
C
$179B
$328K 0.18%
4,910
-50
-1% -$3.34K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$101B
$313K 0.17%
9,005
– –
FNDC icon
94
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$298K 0.16%
9,100
– –
HON icon
95
Honeywell
HON
$137B
$293K 0.16%
2,295
– –
CB icon
96
Chubb
CB
$112B
$282K 0.15%
1,940
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$95B
$269K 0.15%
4,825
– –
SLB icon
98
Schlumberger
SLB
$53.7B
$267K 0.15%
4,050
– –
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.09T
$255K 0.14%
1
– –
DLX icon
100
Deluxe
DLX
$871M
$242K 0.13%
3,500
– –
1 2 3
4
5