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
$199M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$465K
3
+$422K
4
GILD icon
Gilead Sciences
GILD
+$357K
5
SBUX icon
Starbucks
SBUX
+$275K

Top Sells

1
+$994K
2
+$937K
3
+$684K
4
MON
Monsanto Co
MON
+$443K
5
BTI icon
British American Tobacco
BTI
+$420K

Sector Composition

1 Consumer Staples 19.65%
2 Healthcare 17.4%
3 Financials 14.19%
4 Communication Services 8.55%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
160
227
$30K 0.02%
287
228
$30K 0.02%
1,500
229
$29K 0.01%
200
230
$29K 0.01%
1,350
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231
$27K 0.01%
750
232
$27K 0.01%
392
233
$26K 0.01%
500
234
$26K 0.01%
83
235
$26K 0.01%
617
236
$25K 0.01%
705
237
$25K 0.01%
850
238
$25K 0.01%
477
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239
$25K 0.01%
+1,103
240
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102
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241
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250
242
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243
$24K 0.01%
700
244
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245
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246
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248
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249
$24K 0.01%
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250
$24K 0.01%
750
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