KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-10.36%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$185M
AUM Growth
-$16.6M
(-8.2%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
112
New
8
Increased
36
Reduced
45
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.96M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.65M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.52M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.28M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.04M |
Top Sells
| 1 |
Chubb
CB
|
$2.33M |
| 2 |
Acuity Brands
AYI
|
$1.46M |
| 3 |
British American Tobacco
BTI
|
$940K |
| 4 |
Molson Coors Class B
TAP
|
$437K |
| 5 |
Euronet Worldwide
EEFT
|
$410K |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Consumer Staples | 17.9% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$798B
| $210K | 0.11% |
6,759
| – | – |
|
|
MFA
102
MFA Financial
MFA
$1.06B
| $200K | 0.11% |
7,500
| – | – |
|
|
BAF
103
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $181K | 0.1% |
+13,801
| New | +$181K |
|
104
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $171K | 0.09% |
14,000
| – | – |
|
|
105
Acuity Brands
AYI
$10.2B
| – | – |
-9,290
| Closed | -$1.46M |
|
106
Boeing
BA
$174B
| – | – |
-559
| Closed | -$208K |
|
107
Bristol-Myers Squibb
BMY
$96.8B
| – | – |
-4,025
| Closed | -$250K |
|
108
Citigroup
C
$177B
| – | – |
-3,460
| Closed | -$248K |
|
109
Costco
COST
$424B
| – | – |
-900
| Closed | -$211K |
|
110
Honeywell
HON
$136B
| – | – |
-1,252
| Closed | -$200K |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-699
| Closed | -$205K |
|
112
Union Pacific
UNP
$132B
| – | – |
-1,400
| Closed | -$228K |
|