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
$121M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$777K
3
+$775K
4
SYY icon
Sysco
SYY
+$748K
5
BNS icon
Scotiabank
BNS
+$723K

Top Sells

1
+$907K
2
+$269K
3
+$257K
4
WW
WW International
WW
+$209K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$159K

Sector Composition

1 Consumer Staples 19.05%
2 Financials 11.57%
3 Healthcare 10.63%
4 Energy 9.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
340
352
$4K ﹤0.01%
48
+7
353
$4K ﹤0.01%
62
+2
354
$4K ﹤0.01%
+370
355
$4K ﹤0.01%
+176
356
$4K ﹤0.01%
37
357
$4K ﹤0.01%
125
358
$4K ﹤0.01%
98
359
$4K ﹤0.01%
52
360
$4K ﹤0.01%
48
361
$4K ﹤0.01%
800
362
$4K ﹤0.01%
67
-5
363
$3K ﹤0.01%
312
364
$3K ﹤0.01%
100
365
$3K ﹤0.01%
83
366
$3K ﹤0.01%
28
367
$3K ﹤0.01%
60
368
$3K ﹤0.01%
140
369
$3K ﹤0.01%
214
-13,300
370
$3K ﹤0.01%
43
371
$3K ﹤0.01%
90
372
$3K ﹤0.01%
22
-7
373
$3K ﹤0.01%
+97
374
$3K ﹤0.01%
120
375
$3K ﹤0.01%
24
13 14
15
16 17