KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
This Quarter Return
+1.94%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$1.37M
Cap. Flow %
-0.54%
Top 10 Hldgs %
29.96%
Holding
518
New
9
Increased
44
Reduced
38
Closed
381

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.43M
2
MNR
Monmouth Real Estate Investment Corp
MNR
$1.97M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
$1.89M
4
GS icon
Goldman Sachs
GS
$1.48M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$813K

Top Sells

1
LUV icon
Southwest Airlines
LUV
$2.43M
2
APD icon
Air Products & Chemicals
APD
$736K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$566K
4
GFF icon
Griffon
GFF
$434K
5
WES icon
Western Midstream Partners
WES
$352K

Sector Composition

1 Healthcare 18.61%
2 Consumer Staples 15.91%
3 Financials 12.6%
4 Communication Services 8.22%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNDT
151
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-400
Closed -$6K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-200
Closed -$13K
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-258
Closed -$17K
KSU
154
DELISTED
Kansas City Southern
KSU
– –
-100
Closed -$12K
CXP
155
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-25
Closed -$1K
RAVN
156
DELISTED
Raven Industries Inc
RAVN
– –
-109
Closed -$4K
WORK
157
DELISTED
Slack Technologies, Inc.
WORK
– –
-250
Closed -$9K
CMD
158
DELISTED
Cantel Medical Corporation
CMD
– –
-250
Closed -$20K
GWPH
159
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-150
Closed -$26K
APHA
160
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,425
Closed -$10K
SINA
161
DELISTED
Sina Corp
SINA
– –
-375
Closed -$16K
TCP
162
DELISTED
TC Pipelines LP
TCP
– –
-4,175
Closed -$157K
AMTD
163
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-100
Closed -$5K
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
– –
-700
Closed -$31K
EQM
165
DELISTED
EQM Midstream Partners, LP
EQM
– –
-40
Closed -$2K
WBC
166
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-326
Closed -$43K
RTN
167
DELISTED
Raytheon Company
RTN
– –
-639
Closed -$111K
S
168
DELISTED
Sprint Corporation
S
– –
-2,124
Closed -$14K
GNMX
169
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
– –
-4,500
Closed -$1K
FGP
170
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
STI
171
DELISTED
SunTrust Banks, Inc.
STI
– –
-29
Closed -$2K
OAK
172
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-11,425
Closed -$566K
WAGE
173
DELISTED
WageWorks, Inc.
WAGE
– –
-1,300
Closed -$66K
APU
174
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,001
Closed -$139K
DCUD
175
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-700
Closed -$35K
5 6
7
8 9