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
$141M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.88M
3
+$1.86M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.55M
5
AIG icon
American International
AIG
+$1.49M

Top Sells

1
+$1.81M
2
+$1.25M
3
+$772K
4
KRO icon
KRONOS Worldwide
KRO
+$731K
5
MU icon
Micron Technology
MU
+$726K

Sector Composition

1 Consumer Staples 23.91%
2 Financials 17.49%
3 Healthcare 14.71%
4 Industrials 8.74%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
57
327
$4K ﹤0.01%
123
328
$4K ﹤0.01%
29
+5
329
$4K ﹤0.01%
107
330
$4K ﹤0.01%
100
331
$3K ﹤0.01%
+191
332
$3K ﹤0.01%
150
333
$3K ﹤0.01%
200
334
$3K ﹤0.01%
35
335
$3K ﹤0.01%
62
-14
336
$3K ﹤0.01%
73
+3
337
$3K ﹤0.01%
94
338
$3K ﹤0.01%
25
-40
339
$3K ﹤0.01%
250
340
$3K ﹤0.01%
530
+470
341
$3K ﹤0.01%
73
-49
342
$3K ﹤0.01%
30
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$3K ﹤0.01%
191
344
$3K ﹤0.01%
+300
345
$2K ﹤0.01%
62
-10,600
346
$2K ﹤0.01%
45
347
$2K ﹤0.01%
50
-100
348
$2K ﹤0.01%
47
+3
349
$2K ﹤0.01%
38
350
$2K ﹤0.01%
+48
12 13
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