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
$141M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.16M
3
+$1.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.44M
5
AIG icon
American International
AIG
+$1.39M

Top Sells

1
+$1.82M
2
+$1.81M
3
+$1.08M
4
KRO icon
KRONOS Worldwide
KRO
+$731K
5
IBM icon
IBM
IBM
+$721K

Sector Composition

1 Consumer Staples 23.91%
2 Financials 17.49%
3 Healthcare 14.71%
4 Industrials 8.74%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
+500
252
$14K 0.01%
176
253
$14K 0.01%
296
254
$14K 0.01%
200
255
$14K 0.01%
338
256
$14K 0.01%
5,400
-1,600
257
$13K 0.01%
333
258
$13K 0.01%
200
259
$13K 0.01%
223
+3
260
$13K 0.01%
1,100
261
$13K 0.01%
372
-15
262
$13K 0.01%
155
+4
263
$13K 0.01%
151
264
$13K 0.01%
3,000
265
$12K 0.01%
+250
266
$12K 0.01%
888
267
$12K 0.01%
158
268
$12K 0.01%
242
269
$12K 0.01%
290
270
$12K 0.01%
390
271
$12K 0.01%
375
272
$12K 0.01%
+250
273
$11K 0.01%
1,000
274
$11K 0.01%
375
275
$11K 0.01%
5,100
-500
9 10
11
12 13