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%
35
327
$3K ﹤0.01%
10
328
$3K ﹤0.01%
20
-4
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$3K ﹤0.01%
81
+2
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$3K ﹤0.01%
56
-1
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$3K ﹤0.01%
106
+12
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$3K ﹤0.01%
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-400
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$3K ﹤0.01%
25
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$3K ﹤0.01%
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335
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+42
336
$3K ﹤0.01%
530
337
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30
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77
341
$2K ﹤0.01%
52
+4
342
$2K ﹤0.01%
30
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$2K ﹤0.01%
200
-8,012
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$2K ﹤0.01%
75
345
$2K ﹤0.01%
42
346
$2K ﹤0.01%
218
347
$2K ﹤0.01%
28
348
$2K ﹤0.01%
65
+9
349
$2K ﹤0.01%
14
350
$2K ﹤0.01%
106
+9
12 13
14
15 16