KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+9.16%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$297M
AUM Growth
+$297M
(+14%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
146
New
25
Increased
55
Reduced
51
Closed
2
Top Buys
| 1 |
Griffon
GFF
|
$1.96M |
| 2 |
Walmart
WMT
|
$1.04M |
| 3 |
BlackRock Health Sciences Trust II
BMEZ
|
$1.01M |
| 4 |
Spire
SR
|
$667K |
| 5 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$576K |
Top Sells
| 1 |
Apple
AAPL
|
$693K |
| 2 |
Yum! Brands
YUM
|
$292K |
| 3 |
NVIDIA
NVDA
|
$272K |
| 4 |
Colgate-Palmolive
CL
|
$254K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$227K |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 13.32% |
| 3 | Consumer Staples | 12.13% |
| 4 | Financials | 9.43% |
| 5 | Communication Services | 7.13% |
