KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+2.33%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$155M
AUM Growth
+$155M
(+2.7%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
103
New
3
Increased
41
Reduced
38
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$1.84M |
| 2 |
Boston Beer
SAM
|
$1.3M |
| 3 |
Cardinal Health
CAH
|
$984K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$248K |
| 5 |
Diageo
DEO
|
$224K |
Top Sells
| 1 |
H&R Block
HRB
|
$1.34M |
| 2 |
General Motors
GM
|
$1.33M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.07M |
| 4 |
McDonald's
MCD
|
$262K |
| 5 |
Vanguard Value ETF
VTV
|
$212K |
Sector Composition
| 1 | Consumer Staples | 27.99% |
| 2 | Healthcare | 18.67% |
| 3 | Financials | 16.19% |
| 4 | Industrials | 7.76% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
H&R Block
HRB
$6.74B
| – | – | -50,750 | Closed | -$1.34M |
|
|
102
Vanguard Value ETF
VTV
$144B
| – | – | -2,571 | Closed | -$212K |
|
|
BXLT
103
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – | -26,530 | Closed | -$1.07M |
|