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

Top Buys

1
+$9.15M
2
+$430K
3
+$420K
4
GILD icon
Gilead Sciences
GILD
+$358K
5
SBUX icon
Starbucks
SBUX
+$237K

Top Sells

1
+$974K
2
+$884K
3
+$684K
4
MON
Monsanto Co
MON
+$443K
5
BTI icon
British American Tobacco
BTI
+$403K

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
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$30K 0.02%
1,500
229
$29K 0.01%
200
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$29K 0.01%
1,350
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231
$27K 0.01%
750
232
$27K 0.01%
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233
$26K 0.01%
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234
$26K 0.01%
83
235
$26K 0.01%
617
236
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250
237
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238
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239
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240
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242
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243
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960
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249
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250
$24K 0.01%
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