KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+6.05%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$188M
AUM Growth
+$5.72M
(+3.1%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
116
New
8
Increased
21
Reduced
55
Closed
9
Top Buys
| 1 |
Ares Capital
ARCC
|
$584K |
| 2 |
Verizon
VZ
|
$490K |
| 3 |
Goldman Sachs BDC
GSBD
|
$377K |
| 4 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$301K |
| 5 |
Iron Mountain
IRM
|
$275K |
Top Sells
| 1 |
GSK
GSK
|
$1.21M |
| 2 |
JPMorgan Chase
JPM
|
$748K |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$394K |
| 4 |
Microsoft
MSFT
|
$325K |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$317K |
Sector Composition
| 1 | Consumer Staples | 26.43% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 14.9% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $225K | 0.12% |
1,540
-400
| -21% | -$58.4K |
|
102
PayPal
PYPL
$66.5B
| $220K | 0.12% |
+2,990
| New | +$220K |
|
103
VanEck Short Muni ETF
SMB
$285M
| $216K | 0.11% |
12,500
| – | – |
|
104
Citigroup
C
$175B
| $214K | 0.11% |
2,880
-2,030
| -41% | -$151K |
|
105
Ambev
ABEV
$34.1B
| $193K | 0.1% |
29,950
-3,750
| -11% | -$24.2K |
|
106
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $184K | 0.1% |
14,000
-15,500
| -53% | -$204K |
|
|
MFA
107
MFA Financial
MFA
$1.05B
| $174K | 0.09% |
5,500
| – | – |
|
|
BCR
108
DELISTED
CR Bard Inc.
BCR
| – | – |
-633
| Closed | -$203K |
|
109
Costco
COST
$421B
| – | – |
-1,300
| Closed | -$214K |
|
110
Enterprise Products Partners
EPD
$68.9B
| – | – |
-8,240
| Closed | -$215K |
|
|
111
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| – | – |
-9,100
| Closed | -$317K |
|
112
GE Aerospace
GE
$293B
| – | – |
-1,771
| Closed | -$205K |
|
113
Honeywell
HON
$136B
| – | – |
-2,295
| Closed | -$312K |
|
114
Schlumberger
SLB
$52.2B
| – | – |
-4,050
| Closed | -$283K |
|
115
UnitedHealth
UNH
$279B
| – | – |
-1,100
| Closed | -$215K |
|
|
KMI.PRA
116
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
-9,250
| Closed | -$394K |
|