KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
This Quarter Return
-4.37%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$4.53M
Cap. Flow %
3.2%
Top 10 Hldgs %
20.96%
Holding
584
New
31
Increased
106
Reduced
145
Closed
56

Top Buys

1
KHC icon
Kraft Heinz
KHC
$2.43M
2
TAP icon
Molson Coors Class B
TAP
$2.16M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$1.7M
4
ESRX
Express Scripts Holding Company
ESRX
$1.44M
5
AIG icon
American International
AIG
$1.39M

Top Sells

1
MFA
MFA Financial
MFA
$1.82M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.81M
3
BAX icon
Baxter International
BAX
$1.08M
4
KRO icon
KRONOS Worldwide
KRO
$731K
5
IBM icon
IBM
IBM
$721K

Sector Composition

1 Consumer Staples 23.91%
2 Financials 17.49%
3 Healthcare 14.71%
4 Industrials 8.74%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.6B
$75K 0.05%
1,037
+40
+4% +$2.89K
BA icon
152
Boeing
BA
$176B
$73K 0.05%
564
+30
+6% +$3.88K
TWX
153
DELISTED
Time Warner Inc
TWX
$72K 0.05%
1,016
– –
PNY
154
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$72K 0.05%
1,800
– –
GAP
155
The Gap, Inc.
GAP
$8.38B
$70K 0.05%
2,463
– –
LOW icon
156
Lowe's Companies
LOW
$146B
$67K 0.05%
973
+22
+2% +$1.52K
EOG icon
157
EOG Resources
EOG
$65.8B
$65K 0.05%
900
– –
BOKF icon
158
BOK Financial
BOKF
$7.13B
$64K 0.05%
1,000
– –
COLB icon
159
Columbia Banking Systems
COLB
$7.96B
$62K 0.04%
2,000
– –
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$26.6B
$59K 0.04%
1,205
+200
+20% +$9.79K
BX icon
161
Blackstone
BX
$131B
$58K 0.04%
1,885
– –
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$71.7B
$58K 0.04%
4,893
– –
LNKD
163
DELISTED
LinkedIn Corporation
LNKD
$57K 0.04%
300
– –
FLO icon
164
Flowers Foods
FLO
$3.09B
$55K 0.04%
2,250
– –
HSY icon
165
Hershey
HSY
$37.4B
$55K 0.04%
+600
New +$55K
TSLA icon
166
Tesla
TSLA
$1.08T
$54K 0.04%
3,285
+150
+5% +$2.47K
IWM icon
167
iShares Russell 2000 ETF
IWM
$66.6B
$52K 0.04%
478
– –
UPS icon
168
United Parcel Service
UPS
$72.3B
$51K 0.04%
517
– –
MINT icon
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$50K 0.04%
500
– –
NFLX icon
170
Netflix
NFLX
$521B
$50K 0.04%
492
+100
+26% +$10.2K
UMBF icon
171
UMB Financial
UMBF
$9.22B
$50K 0.04%
1,000
– –
SDY icon
172
SPDR S&P Dividend ETF
SDY
$20.4B
$49K 0.03%
683
-275
-29% -$19.7K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$46K 0.03%
1,176
-1,948
-62% -$76.2K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$660B
$46K 0.03%
240
-115
-32% -$22K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$117B
$46K 0.03%
502
– –
5 6
7
8 9