KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
1-Year Return 13.64%
This Quarter Return
+5.74%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$371M
AUM Growth
+$23.4M
Cap. Flow
+$6.37M
Cap. Flow %
1.72%
Top 10 Hldgs %
32.52%
Holding
162
New
10
Increased
57
Reduced
54
Closed
20

Top Buys

1
ARE icon
Alexandria Real Estate Equities
ARE
$1.74M
2
ORLY icon
O'Reilly Automotive
ORLY
$1.61M
3
COST icon
Costco
COST
$1.59M
4
V icon
Visa
V
$1.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.22M

Top Sells

1
PBCT
People's United Financial Inc
PBCT
$1.14M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$890K
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$860K
4
BUD icon
AB InBev
BUD
$826K
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$739K

Sector Composition

1 Healthcare 17.22%
2 Technology 12.52%
3 Consumer Staples 11.16%
4 Financials 10.85%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
126
PPL Corp
PPL
$26.6B
$260K 0.07%
9,000
– –
SPEM icon
127
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$253K 0.07%
5,774
– –
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.07%
5,650
+400
+8% +$17.3K
CASY icon
129
Casey's General Stores
CASY
$18.8B
$238K 0.06%
+1,100
New +$238K
BTI icon
130
British American Tobacco
BTI
$122B
$222K 0.06%
5,740
– –
SPMD icon
131
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$218K 0.06%
+4,756
New +$218K
MPC icon
132
Marathon Petroleum
MPC
$54.8B
$214K 0.06%
+4,000
New +$214K
GPN icon
133
Global Payments
GPN
$21.3B
$212K 0.06%
1,050
– –
ISRG icon
134
Intuitive Surgical
ISRG
$167B
$211K 0.06%
855
– –
C icon
135
Citigroup
C
$176B
$210K 0.06%
+2,880
New +$210K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$63.7B
$207K 0.06%
+3,176
New +$207K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$204K 0.06%
+1,679
New +$204K
SPGI icon
138
S&P Global
SPGI
$164B
$201K 0.05%
+570
New +$201K
PEO
139
Adams Natural Resources Fund
PEO
$574M
$199K 0.05%
14,033
– –
ET icon
140
Energy Transfer Partners
ET
$59.7B
$132K 0.04%
17,225
-847
-5% -$6.49K
OFS icon
141
OFS Capital
OFS
$117M
$123K 0.03%
14,000
– –
NOK icon
142
Nokia
NOK
$24.5B
$59K 0.02%
15,019
+19
+0.1% +$75
SCHP icon
143
Schwab US TIPS ETF
SCHP
$14B
– –
-28,674
Closed -$890K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-6,138
Closed -$509K
BUD icon
145
AB InBev
BUD
$118B
– –
-11,810
Closed -$826K
DBL
146
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-10,300
Closed -$202K
GLD icon
147
SPDR Gold Trust
GLD
$112B
– –
-1,136
Closed -$203K
GSBD icon
148
Goldman Sachs BDC
GSBD
$1.31B
– –
-27,600
Closed -$528K
NMCO icon
149
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
– –
-24,000
Closed -$311K
NQP icon
150
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
– –
-14,000
Closed -$203K
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