KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
This Quarter Return
+1.31%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$7.74M
Cap. Flow %
6.41%
Top 10 Hldgs %
17.05%
Holding
617
New
77
Increased
127
Reduced
111
Closed
42

Top Buys

1
AHL
ASPEN Insurance Holding Limited
AHL
$1.05M
2
ABB
ABB Ltd.
ABB
$784K
3
KSU
Kansas City Southern
KSU
$769K
4
SYY icon
Sysco
SYY
$752K
5
BNS icon
Scotiabank
BNS
$727K

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$977K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$274K
3
B
Barrick Mining Corporation
B
$186K
4
WW
WW International
WW
$169K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$166K

Sector Composition

1 Consumer Staples 19.05%
2 Financials 11.57%
3 Healthcare 10.63%
4 Energy 9.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$202K 0.17%
5,711
+13
+0.2% +$460
BAC icon
127
Bank of America
BAC
$371B
$196K 0.16%
11,403
+13
+0.1% +$223
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$196K 0.16%
2,857
-895
-24% -$61.4K
EBAY icon
129
eBay
EBAY
$41.2B
$189K 0.16%
3,425
+250
+8% +$13.8K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.08T
$187K 0.15%
1
– –
GMK
131
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$181K 0.15%
5,500
+2,000
+57% +$65.8K
AMLP icon
132
Alerian MLP ETF
AMLP
$10.6B
$180K 0.15%
10,248
-124
-1% -$2.11K
MPC icon
133
Marathon Petroleum
MPC
$54.4B
$178K 0.15%
2,050
– –
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$168K 0.14%
5,107
+391
+8% +$12.9K
LULU icon
135
lululemon athletica
LULU
$23.8B
$166K 0.14%
3,175
+900
+40% +$47.1K
WW
136
DELISTED
WW International
WW
$163K 0.13%
7,975
-8,275
-51% -$169K
TFC icon
137
Truist Financial
TFC
$59.8B
$159K 0.13%
3,978
+24
+0.6% +$959
CBSH icon
138
Commerce Bancshares
CBSH
$8.18B
$155K 0.13%
3,340
– –
ORLY icon
139
O'Reilly Automotive
ORLY
$88.1B
$150K 0.12%
1,017
– –
VHT icon
140
Vanguard Health Care ETF
VHT
$15.5B
$149K 0.12%
1,397
– –
CL icon
141
Colgate-Palmolive
CL
$67.7B
$147K 0.12%
2,270
– –
EFA icon
142
iShares MSCI EAFE ETF
EFA
$65.4B
$136K 0.11%
2,024
-58
-3% -$3.9K
DLX icon
143
Deluxe
DLX
$852M
$131K 0.11%
2,500
– –
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$128K 0.11%
2,600
– –
WFC icon
145
Wells Fargo
WFC
$258B
$127K 0.11%
2,554
+2
+0.1% +$99
KMB icon
146
Kimberly-Clark
KMB
$42.5B
$126K 0.1%
1,145
– –
FPX icon
147
First Trust US Equity Opportunities ETF
FPX
$1.02B
$123K 0.1%
+2,700
New +$123K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$11.7B
$119K 0.1%
1,186
– –
SBUX icon
149
Starbucks
SBUX
$99.2B
$119K 0.1%
1,628
-1,200
-42% -$87.7K
DVY icon
150
iShares Select Dividend ETF
DVY
$20.6B
$115K 0.1%
1,577
– –
4 5
6
7 8