KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
This Quarter Return
+6.82%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$6.38M
Cap. Flow %
4.1%
Top 10 Hldgs %
20.37%
Holding
558
New
30
Increased
138
Reduced
99
Closed
42

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.62M
2
TD icon
Toronto Dominion Bank
TD
$1.31M
3
RTX icon
RTX Corp
RTX
$1.24M
4
JWN
Nordstrom
JWN
$1.14M
5
BDX icon
Becton Dickinson
BDX
$800K

Top Sells

1
BNS icon
Scotiabank
BNS
$1.11M
2
KSU
Kansas City Southern
KSU
$961K
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$794K
4
BP icon
BP
BP
$500K
5
CAT icon
Caterpillar
CAT
$498K

Sector Composition

1 Consumer Staples 23.62%
2 Financials 16.87%
3 Healthcare 15.89%
4 Consumer Discretionary 8.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$107K 0.07%
1,567
– –
DUK icon
127
Duke Energy
DUK
$94.5B
$106K 0.07%
1,489
-8
-0.5% -$570
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$105K 0.07%
1,000
– –
MFA
129
MFA Financial
MFA
$1.05B
$103K 0.07%
1,141
+7
+0.6% +$632
PNY
130
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$102K 0.07%
1,800
– –
PEP icon
131
PepsiCo
PEP
$203B
$101K 0.06%
1,015
– –
C icon
132
Citigroup
C
$175B
$96K 0.06%
2,879
+8
+0.3% +$267
REGN icon
133
Regeneron Pharmaceuticals
REGN
$59.8B
$95K 0.06%
175
-50
-22% -$27.1K
GLD icon
134
SPDR Gold Trust
GLD
$111B
$93K 0.06%
925
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$65.4B
$92K 0.06%
1,579
-22
-1% -$1.28K
PSX icon
136
Phillips 66
PSX
$52.8B
$89K 0.06%
1,093
+91
+9% +$7.41K
DVY icon
137
iShares Select Dividend ETF
DVY
$20.6B
$87K 0.06%
1,162
+125
+12% +$9.36K
DIA icon
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$86K 0.06%
500
– –
DST
139
DELISTED
DST Systems Inc.
DST
$85K 0.05%
1,506
– –
VTV icon
140
Vanguard Value ETF
VTV
$143B
$82K 0.05%
1,009
– –
GXP
141
DELISTED
Great Plains Energy Incorporated
GXP
$81K 0.05%
2,999
– –
D icon
142
Dominion Energy
D
$50.3B
$81K 0.05%
1,200
-40
-3% -$2.7K
BA icon
143
Boeing
BA
$176B
$81K 0.05%
564
– –
OXY icon
144
Occidental Petroleum
OXY
$45.6B
$79K 0.05%
1,183
-13
-1% -$868
CAG icon
145
Conagra Brands
CAG
$9.19B
$79K 0.05%
2,411
– –
EBAY icon
146
eBay
EBAY
$41.2B
$77K 0.05%
2,825
-300
-10% -$8.18K
ANDE icon
147
Andersons Inc
ANDE
$1.39B
$77K 0.05%
2,434
-3,000
-55% -$94.9K
RRGB icon
148
Red Robin
RRGB
$113M
$74K 0.05%
1,200
– –
LOW icon
149
Lowe's Companies
LOW
$146B
$73K 0.05%
973
– –
TWX
150
DELISTED
Time Warner Inc
TWX
$69K 0.04%
1,016
– –
4 5
6
7 8