KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $798M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.65M
3
+$1.17M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
AAPL icon
Apple
AAPL
+$693K

Top Sells

1
+$2.09M
2
+$1.18M
3
+$1.1M
4
CPB icon
Campbell Soup
CPB
+$834K
5
EPD icon
Enterprise Products Partners
EPD
+$491K

Sector Composition

1 Consumer Staples 26.05%
2 Healthcare 17.24%
3 Financials 15.29%
4 Industrials 8.23%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-79
252
– –
-1,500
253
– –
-1,500
254
– –
-72
255
– –
-1
256
– –
-3,508
257
– –
-81
258
– –
-2,125
259
– –
-900
260
– –
-7,000
261
– –
-150
262
– –
-137
263
– –
-100
264
– –
-35
265
– –
-585
266
– –
-333
267
– –
-2,400
268
– –
-218
269
– –
-914
270
– –
-500
271
– –
-98
272
– –
-66
273
– –
-2,000
274
– –
-35
275
– –
-15,875
9 10
11
12 13