KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+14.34%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$348M
AUM Growth
+$348M
(+17%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
156
New
12
Increased
55
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.72M |
| 2 |
Edwards Lifesciences
EW
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$890K |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$860K |
Top Sells
| 1 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
$459K |
| 2 |
EPR Properties
EPR
|
$403K |
| 3 |
Griffon
GFF
|
$245K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$207K |
| 5 |
S&P Global
SPGI
|
$206K |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Technology | 13.26% |
| 3 | Consumer Staples | 11.19% |
| 4 | Financials | 10.19% |
| 5 | Communication Services | 7% |
