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
$156M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.39M
3
+$1.35M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
BDX icon
Becton Dickinson
BDX
+$767K

Top Sells

1
+$1.22M
2
+$1.1M
3
+$794K
4
BP icon
BP
BP
+$541K
5
CAT icon
Caterpillar
CAT
+$515K

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%
860
302
$5K ﹤0.01%
344
303
$5K ﹤0.01%
123
304
$5K ﹤0.01%
60
305
$5K ﹤0.01%
+2,000
306
$5K ﹤0.01%
67
307
$5K ﹤0.01%
500
-500
308
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71
+14
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51
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76
+50
311
$4K ﹤0.01%
95
+5
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50
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
300
318
$4K ﹤0.01%
100
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$4K ﹤0.01%
150
-14,735
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$4K ﹤0.01%
226
+35
321
$4K ﹤0.01%
500
-113
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$4K ﹤0.01%
500
323
$4K ﹤0.01%
48
324
$4K ﹤0.01%
41
325
$3K ﹤0.01%
200
11 12
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