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
301
$5K ﹤0.01%
74
302
$5K ﹤0.01%
59
+8
303
$5K ﹤0.01%
860
304
$5K ﹤0.01%
344
305
$5K ﹤0.01%
500
-500
306
$5K ﹤0.01%
71
+14
307
$5K ﹤0.01%
123
308
$5K ﹤0.01%
51
309
$5K ﹤0.01%
76
+50
310
$5K ﹤0.01%
+2,000
311
$4K ﹤0.01%
100
312
$4K ﹤0.01%
500
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226
+35
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$4K ﹤0.01%
41
315
$4K ﹤0.01%
500
-113
316
$4K ﹤0.01%
45
317
$4K ﹤0.01%
95
+5
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$4K ﹤0.01%
50
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$4K ﹤0.01%
65
320
$4K ﹤0.01%
150
321
$4K ﹤0.01%
29
322
$4K ﹤0.01%
300
323
$4K ﹤0.01%
100
324
$4K ﹤0.01%
150
-14,735
325
$3K ﹤0.01%
57
-200
11 12
13
14 15