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
326
$8K 0.01%
585
327
$8K 0.01%
75
328
$8K 0.01%
+135
329
$8K 0.01%
+1,000
330
$8K 0.01%
314
331
$7K 0.01%
2,000
+1,000
332
$7K 0.01%
+165
333
$7K 0.01%
+1,400
334
$7K 0.01%
+325
335
$6K 0.01%
74
336
$6K 0.01%
+200
337
$6K 0.01%
344
338
$6K 0.01%
143
339
$6K 0.01%
374
340
$6K 0.01%
150
341
$6K 0.01%
60
342
$6K 0.01%
200
343
$5K ﹤0.01%
592
344
$5K ﹤0.01%
100
345
$5K ﹤0.01%
100
346
$5K ﹤0.01%
505
347
$5K ﹤0.01%
66
348
$5K ﹤0.01%
+200
349
$5K ﹤0.01%
+150
350
$5K ﹤0.01%
152
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