KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+4.48%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$127M
AUM Growth
+$127M
(+8.8%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
131
New
7
Increased
38
Reduced
55
Closed
8
Top Buys
| 1 |
Aflac
AFL
|
$1.34M |
| 2 |
Starbucks
SBUX
|
$1.29M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.28M |
| 4 |
Danaher
DHR
|
$953K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$838K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$895K |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$811K |
| 3 |
Rayonier
RYN
|
$764K |
| 4 |
Suncor Energy
SU
|
$653K |
| 5 |
Freeport-McMoran
FCX
|
$387K |
Sector Composition
| 1 | Consumer Staples | 21.5% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.55% |
| 4 | Technology | 8.89% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Freeport-McMoran
FCX
$63.7B
| – | – | -11,850 | Closed | -$387K |
|
127
SPDR Gold Trust
GLD
$107B
| – | – | -2,029 | Closed | -$236K |
|
|
128
Rayonier
RYN
$4.05B
| – | – | -24,534 | Closed | -$764K |
|
|
129
Suncor Energy
SU
$50.1B
| – | – | -18,050 | Closed | -$653K |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| – | – | -5,600 | Closed | -$211K |
|
|
S
131
DELISTED
Sprint Corporation
S
| – | – | -11,798 | Closed | -$75K |
|