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
$156M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.31M
3
+$1.24M
4
JWN
Nordstrom
JWN
+$1.14M
5
BDX icon
Becton Dickinson
BDX
+$800K

Top Sells

1
+$1.11M
2
+$961K
3
+$794K
4
BP icon
BP
BP
+$500K
5
CAT icon
Caterpillar
CAT
+$498K

Sector Composition

1 Consumer Staples 23.62%
2 Financials 16.87%
3 Healthcare 15.89%
4 Consumer Discretionary 8.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
296
252
$13K 0.01%
3,000
253
$13K 0.01%
888
254
$12K 0.01%
400
-60
255
$12K 0.01%
200
256
$12K 0.01%
+145
257
$12K 0.01%
+4,000
258
$12K 0.01%
158
259
$12K 0.01%
300
260
$11K 0.01%
100
261
$11K 0.01%
375
262
$11K 0.01%
91
263
$11K 0.01%
99
-125
264
$11K 0.01%
131
265
$11K 0.01%
800
266
$10K 0.01%
1,000
267
$10K 0.01%
72
268
$10K 0.01%
291
-81
269
$10K 0.01%
150
270
$10K 0.01%
500
271
$9K 0.01%
1,500
272
$9K 0.01%
252
273
$9K 0.01%
244
274
$9K 0.01%
46
+36
275
$9K 0.01%
390
9 10
11
12 13