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
$202M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.55M
3
+$2.09M
4
GILD icon
Gilead Sciences
GILD
+$380K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$318K

Top Sells

1
+$1.31M
2
+$974K
3
+$876K
4
AIG icon
American International
AIG
+$547K
5
KDP icon
Keurig Dr Pepper
KDP
+$488K

Sector Composition

1 Healthcare 19.9%
2 Consumer Staples 19.37%
3 Financials 14.63%
4 Communication Services 8.84%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-85
227
– –
-123
228
– –
-2,950
229
– –
-563
230
– –
-500
231
– –
-35
232
– –
-2,127
233
– –
-7,500
234
– –
-55
235
– –
-1,000
236
– –
-245
237
– –
-500
238
– –
-3,468
239
– –
-45
240
– –
-7,500
241
– –
-5,625
242
– –
-374
243
– –
-50
244
– –
-151
245
– –
-350
246
– –
-35
247
– –
-500
248
– –
-789
249
– –
-100
250
– –
-131
8 9
10
11 12