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
$202M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.55M
3
+$2.09M
4
GILD icon
Gilead Sciences
GILD
+$380K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$318K

Top Sells

1
+$1.31M
2
+$974K
3
+$876K
4
AIG icon
American International
AIG
+$547K
5
KDP icon
Keurig Dr Pepper
KDP
+$488K

Sector Composition

1 Healthcare 19.9%
2 Consumer Staples 19.37%
3 Financials 14.63%
4 Communication Services 8.84%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-361
327
– –
-1,000
328
– –
-775
329
– –
-200
330
– –
-1,103
331
– –
-600
332
– –
-100
333
– –
-1,850
334
– –
-250
335
– –
-1,385
336
– –
-24
337
– –
-400
338
– –
-4,550
339
– –
-230
340
– –
-1,035
341
– –
-600
342
– –
-500
343
– –
-125
344
– –
-1,686
345
– –
-200
346
– –
-18
347
– –
-200
348
– –
-1,276
349
– –
-1,164
350
– –
-300
12 13
14
15 16