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
$199M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$430K
3
+$420K
4
GILD icon
Gilead Sciences
GILD
+$358K
5
SBUX icon
Starbucks
SBUX
+$237K

Top Sells

1
+$974K
2
+$884K
3
+$684K
4
MON
Monsanto Co
MON
+$443K
5
BTI icon
British American Tobacco
BTI
+$403K

Sector Composition

1 Consumer Staples 19.65%
2 Healthcare 17.4%
3 Financials 14.19%
4 Communication Services 8.55%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.01%
750
252
$23K 0.01%
400
253
$23K 0.01%
1,750
254
$23K 0.01%
620
255
$22K 0.01%
1,007
256
$22K 0.01%
410
257
$22K 0.01%
75
258
$22K 0.01%
203
259
$22K 0.01%
200
260
$22K 0.01%
500
261
$22K 0.01%
508
262
$22K 0.01%
362
263
$21K 0.01%
+150
264
$21K 0.01%
+1,000
265
$20K 0.01%
125
266
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150
267
$20K 0.01%
200
268
$20K 0.01%
450
269
$19K 0.01%
258
270
$18K 0.01%
333
271
$18K 0.01%
1,000
272
$18K 0.01%
300
-200
273
$17K 0.01%
175
274
$17K 0.01%
554
275
$17K 0.01%
513
9 10
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