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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$233K 0.13%
1,957
– –
EPD icon
102
Enterprise Products Partners
EPD
$68.9B
$223K 0.12%
8,240
– –
ORLY icon
103
O'Reilly Automotive
ORLY
$88.7B
$222K 0.12%
15,255
– –
SMB icon
104
VanEck Short Muni ETF
SMB
$285M
$218K 0.12%
12,500
– –
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$660B
$218K 0.12%
902
-20
-2% -$4.83K
COST icon
106
Costco
COST
$424B
$208K 0.11%
1,300
– –
GIS icon
107
General Mills
GIS
$26.6B
$207K 0.11%
3,733
– –
UNH icon
108
UnitedHealth
UNH
$281B
$204K 0.11%
+1,100
New +$204K
BCR
109
DELISTED
CR Bard Inc.
BCR
$200K 0.11%
+633
New +$200K
ABEV icon
110
Ambev
ABEV
$34.1B
$196K 0.11%
35,700
-7,500
-17% -$41.2K
MFA
111
MFA Financial
MFA
$1.06B
$185K 0.1%
+5,500
New +$185K
DCOM icon
112
Dime Community Bancshares
DCOM
$1.35B
– –
-61,287
Closed -$2.15M
CCN
113
DELISTED
CardConnect Corp.
CCN
– –
-117,157
Closed -$1.55M
LUX
114
DELISTED
Luxottica Group
LUX
– –
-29,010
Closed -$1.6M
1 2 3 4
5