KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $750M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.31M
3
+$1.24M
4
JWN
Nordstrom
JWN
+$1.14M
5
BDX icon
Becton Dickinson
BDX
+$800K

Top Sells

1
+$1.11M
2
+$961K
3
+$794K
4
BP icon
BP
BP
+$500K
5
CAT icon
Caterpillar
CAT
+$498K

Sector Composition

1 Consumer Staples 23.62%
2 Financials 16.87%
3 Healthcare 15.89%
4 Consumer Discretionary 8.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
800
227
$20K 0.01%
900
228
$18K 0.01%
375
-125
229
$18K 0.01%
500
230
$18K 0.01%
100
231
$18K 0.01%
218
232
$18K 0.01%
75
233
$18K 0.01%
500
234
$17K 0.01%
168
235
$17K 0.01%
153
-600
236
$16K 0.01%
218
+20
237
$16K 0.01%
554
238
$15K 0.01%
200
239
$15K 0.01%
338
240
$15K 0.01%
3,261
-1,044
241
$15K 0.01%
176
242
$14K 0.01%
226
+3
243
$14K 0.01%
155
244
$14K 0.01%
290
-118
245
$14K 0.01%
151
246
$13K 0.01%
333
247
$13K 0.01%
242
248
$13K 0.01%
290
249
$13K 0.01%
+1,373
250
$13K 0.01%
250
8 9
10
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