KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
This Quarter Return
+9.16%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$28.1M
Cap. Flow %
9.48%
Top 10 Hldgs %
33.4%
Holding
146
New
25
Increased
55
Reduced
51
Closed
2

Top Buys

1
GFF icon
Griffon
GFF
$1.96M
2
WMT icon
Walmart
WMT
$1.04M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$1.01M
4
SR icon
Spire
SR
$667K
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$576K

Top Sells

1
AAPL icon
Apple
AAPL
$693K
2
YUM icon
Yum! Brands
YUM
$292K
3
NVDA icon
NVIDIA
NVDA
$272K
4
CL icon
Colgate-Palmolive
CL
$254K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$227K

Sector Composition

1 Healthcare 19.03%
2 Technology 13.32%
3 Consumer Staples 12.13%
4 Financials 9.43%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$68.9B
$246K 0.08%
15,600
+500
+3% +$7.89K
FNDC icon
127
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$245K 0.08%
+8,200
New +$245K
BAF
128
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$237K 0.08%
+16,801
New +$237K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$660B
$235K 0.08%
699
– –
GLD icon
130
SPDR Gold Trust
GLD
$111B
$228K 0.08%
+1,286
New +$228K
SMB icon
131
VanEck Short Muni ETF
SMB
$285M
$226K 0.08%
+12,500
New +$226K
COP icon
132
ConocoPhillips
COP
$118B
$223K 0.08%
6,799
-5,124
-43% -$168K
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$217K 0.07%
+4,867
New +$217K
BTI icon
134
British American Tobacco
BTI
$120B
$213K 0.07%
5,890
+479
+9% +$17.3K
SPEM icon
135
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$211K 0.07%
5,774
-1,469
-20% -$53.7K
SPLK
136
DELISTED
Splunk Inc
SPLK
$207K 0.07%
1,100
-100
-8% -$18.8K
SPGI icon
137
S&P Global
SPGI
$165B
$206K 0.07%
+570
New +$206K
ISRG icon
138
Intuitive Surgical
ISRG
$158B
$202K 0.07%
+285
New +$202K
DBL
139
DoubleLine Opportunistic Credit Fund
DBL
$295M
$196K 0.07%
+10,300
New +$196K
NQP icon
140
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$188K 0.06%
+14,000
New +$188K
PEO
141
Adams Natural Resources Fund
PEO
$584M
$132K 0.04%
13,500
– –
ET icon
142
Energy Transfer Partners
ET
$60.3B
$98K 0.03%
18,070
+4,470
+33% +$24.2K
OFS icon
143
OFS Capital
OFS
$116M
$84K 0.03%
17,750
– –
NOK icon
144
Nokia
NOK
$23.6B
$63K 0.02%
+16,000
New +$63K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,250
Closed -$227K
CL icon
146
Colgate-Palmolive
CL
$67.7B
– –
-3,471
Closed -$254K
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