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
276
$16K 0.01%
300
277
$16K 0.01%
443
-15
278
$16K 0.01%
408
-31
279
$16K 0.01%
1,200
280
$16K 0.01%
+151
281
$16K 0.01%
400
282
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133
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283
$15K 0.01%
375
284
$15K 0.01%
188
285
$15K 0.01%
888
286
$14K 0.01%
12
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287
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288
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185
289
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165
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290
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127
292
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75
293
$13K 0.01%
171
294
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286
295
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213
296
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297
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298
$13K 0.01%
300
299
$12K 0.01%
158
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300
$12K 0.01%
516
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10 11
12
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