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
251
$24K 0.02%
1,000
252
$23K 0.02%
390
-55
253
$22K 0.02%
1,000
254
$22K 0.02%
125
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255
$22K 0.02%
3,905
256
$22K 0.02%
289
257
$21K 0.02%
266
+26
258
$21K 0.02%
1,290
259
$20K 0.02%
400
-150
260
$19K 0.02%
+100
261
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218
262
$19K 0.02%
200
263
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264
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3,920
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265
$19K 0.02%
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266
$19K 0.02%
460
267
$18K 0.01%
500
268
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205
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$18K 0.01%
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271
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600
272
$17K 0.01%
225
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273
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306
274
$17K 0.01%
530
275
$16K 0.01%
235
+14
9 10
11
12 13