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
326
$3K ﹤0.01%
38
327
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35
328
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10
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20
-4
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$3K ﹤0.01%
81
+2
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106
+12
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25
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250
336
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+42
337
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530
338
$3K ﹤0.01%
30
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$3K ﹤0.01%
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340
$3K ﹤0.01%
77
341
$2K ﹤0.01%
42
342
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82
+10
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$2K ﹤0.01%
134
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$2K ﹤0.01%
218
345
$2K ﹤0.01%
28
346
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65
+9
347
$2K ﹤0.01%
62
348
$2K ﹤0.01%
28
349
$2K ﹤0.01%
45
350
$2K ﹤0.01%
51
+4
12 13
14
15 16