KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $725M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$777K
3
+$775K
4
SYY icon
Sysco
SYY
+$748K
5
BNS icon
Scotiabank
BNS
+$723K

Top Sells

1
+$907K
2
+$269K
3
+$257K
4
WW
WW International
WW
+$209K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$159K

Sector Composition

1 Consumer Staples 19.05%
2 Financials 11.57%
3 Healthcare 10.63%
4 Energy 9.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.03%
734
-150
227
$30K 0.02%
460
228
$30K 0.02%
168
+1
229
$30K 0.02%
687
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230
$30K 0.02%
1,566
231
$30K 0.02%
500
232
$29K 0.02%
648
-162
233
$28K 0.02%
1,000
234
$28K 0.02%
2,500
235
$28K 0.02%
326
+26
236
$28K 0.02%
+2,000
237
$27K 0.02%
1,000
238
$27K 0.02%
600
239
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240
$26K 0.02%
200
241
$25K 0.02%
624
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242
$25K 0.02%
1,500
243
$25K 0.02%
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244
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245
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$25K 0.02%
250
247
$24K 0.02%
495
248
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249
$24K 0.02%
500
250
$24K 0.02%
800
8 9
10
11 12