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
326
$3K ﹤0.01%
25
327
$3K ﹤0.01%
250
328
$3K ﹤0.01%
+42
329
$3K ﹤0.01%
530
330
$3K ﹤0.01%
30
331
$3K ﹤0.01%
300
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77
333
$3K ﹤0.01%
200
334
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38
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336
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10
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-4
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$3K ﹤0.01%
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-1
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106
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$2K ﹤0.01%
+29
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106
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$2K ﹤0.01%
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345
$2K ﹤0.01%
28
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347
$2K ﹤0.01%
51
+4
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$2K ﹤0.01%
150
349
$2K ﹤0.01%
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350
$2K ﹤0.01%
6
+1
12 13
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15 16