KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
-12.87%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$431M
AUM Growth
+$431M
(-6.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
184
New
28
Increased
76
Reduced
31
Closed
20
Top Buys
Top Sells
| 1 |
GSK
GSK
|
$2.8M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.59M |
| 3 |
Cisco
CSCO
|
$2.1M |
| 4 |
Toronto Dominion Bank
TD
|
$1.58M |
| 5 |
First Financial Bancorp
FFBC
|
$1.07M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 12.01% |
| 3 | Consumer Staples | 10.19% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Toronto Dominion Bank
TD
$128B
| – | – |
-19,825
| Closed | -$1.58M |
|
177
Vornado Realty Trust
VNO
$7.55B
| – | – |
-4,525
| Closed | -$205K |
|
178
Advanced Micro Devices
AMD
$263B
| – | – |
-2,060
| Closed | -$225K |
|
179
Chubb
CB
$111B
| – | – |
-941
| Closed | -$201K |
|
180
Coinbase
COIN
$77.7B
| – | – |
-1,566
| Closed | -$297K |
|
|
181
Cisco
CSCO
$268B
| – | – |
-37,605
| Closed | -$2.1M |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-590
| Closed | -$205K |
|
183
Evergy
EVRG
$16.4B
| – | – |
-3,058
| Closed | -$209K |
|
|
184
First Financial Bancorp
FFBC
$2.48B
| – | – |
-46,550
| Closed | -$1.07M |
|