KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-1.52%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$117M
AUM Growth
+$117M
(-0.77%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
135
New
4
Increased
59
Reduced
47
Closed
11
Top Buys
| 1 |
BCE
BCE
|
$1.22M |
| 2 |
Baxter International
BAX
|
$732K |
| 3 |
GSK
GSK
|
$731K |
| 4 |
Scotiabank
BNS
|
$557K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$522K |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.09M |
| 2 |
Compass Minerals
CMP
|
$670K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$659K |
| 4 |
Kinder Morgan
KMI
|
$273K |
| 5 |
MDU Resources
MDU
|
$222K |
Sector Composition
| 1 | Consumer Staples | 21.51% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 11.97% |
| 4 | Energy | 9.09% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
126
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-27,170
| Closed | -$1.09M |
|
127
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-5,068
| Closed | -$204K |
|
128
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-8,144
| Closed | -$212K |
|
129
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-3,713
| Closed | -$204K |
|
|
130
MDU Resources
MDU
$3.3B
| – | – |
-6,327
| Closed | -$222K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-2,857
| Closed | -$207K |
|
|
132
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-5,877
| Closed | -$659K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-3,983
| Closed | -$206K |
|
|
134
Compass Minerals
CMP
$789M
| – | – |
-7,000
| Closed | -$670K |
|
135
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-10,264
| Closed | -$195K |
|