KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+14.34%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$348M
AUM Growth
+$348M
(+17%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
156
New
12
Increased
55
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.72M |
| 2 |
Edwards Lifesciences
EW
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$890K |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$860K |
Top Sells
| 1 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
$459K |
| 2 |
EPR Properties
EPR
|
$403K |
| 3 |
Griffon
GFF
|
$245K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$207K |
| 5 |
S&P Global
SPGI
|
$206K |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Technology | 13.26% |
| 3 | Consumer Staples | 11.19% |
| 4 | Financials | 10.19% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
OFS Capital
OFS
$114M
| $100K | 0.03% | 14,000 -3,750 | -21% | -$26.8K |
|
152
Nokia
NOK
$23.1B
| $59K | 0.02% | 15,000 -1,000 | -6% | -$3.93K |
|
|
153
EPR Properties
EPR
$4.13B
| – | – | -14,650 | Closed | -$403K |
|
|
154
S&P Global
SPGI
$167B
| – | – | -570 | Closed | -$206K |
|
|
SPLK
155
DELISTED
Splunk Inc
SPLK
| – | – | -1,100 | Closed | -$207K |
|
|
BSX.PRA
156
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| – | – | -4,100 | Closed | -$459K |
|