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
$151M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.68M
3
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
AAPL icon
Apple
AAPL
+$758K

Top Sells

1
+$2.09M
2
+$1.21M
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
276
– –
-56
277
– –
-91
278
– –
-22
279
– –
-50
280
– –
-3,285
281
– –
-83
282
– –
-32
283
– –
-46
284
– –
-99
285
– –
-705
286
– –
-139
287
– –
-1,000
288
– –
-51
289
– –
-1,600
290
– –
-76
291
– –
-60
292
– –
-145
293
– –
-3,690
294
– –
-1,005
295
– –
-1,060
296
– –
-250
297
– –
-57
298
– –
-1,598
299
– –
-20
300
– –
-37
10 11
12
13 14