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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deluxe
DLX
$882M
| $253K | 0.14% | 3,500 | – | – |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $250K | 0.14% | 1 | – | – |
|
103
Ambev
ABEV
$34.9B
| $249K | 0.14% | 43,200 | – | – |
|
104
Enterprise Products Partners
EPD
$69.6B
| $228K | 0.13% | +8,240 | New | +$228K |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $223K | 0.12% | +1,957 | New | +$223K |
|
106
General Mills
GIS
$26.4B
| $220K | 0.12% | 3,733 -526 | -12% | -$31K |
|
107
Costco
COST
$418B
| $218K | 0.12% | +1,300 | New | +$218K |
|
108
VanEck Short Muni ETF
SMB
$286M
| $218K | 0.12% | 12,500 | – | – |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $217K | 0.12% | 922 | – | – |
|
|
110
American Express
AXP
$231B
| – | – | -23,273 | Closed | -$1.72M |
|
111
Commerce Bancshares
CBSH
$8.27B
| – | – | -3,862 | Closed | -$223K |
|
112
Marathon Petroleum
MPC
$54.6B
| – | – | -4,100 | Closed | -$206K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| – | – | -3,228 | Closed | -$225K |
|
|
HAR
114
DELISTED
Harman International Industries
HAR
| – | – | -21,740 | Closed | -$2.42M |
|