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% |
