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
$141M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.88M
3
+$1.86M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.55M
5
AIG icon
American International
AIG
+$1.49M

Top Sells

1
+$1.81M
2
+$1.25M
3
+$772K
4
KRO icon
KRONOS Worldwide
KRO
+$731K
5
MU icon
Micron Technology
MU
+$726K

Sector Composition

1 Consumer Staples 23.91%
2 Financials 17.49%
3 Healthcare 14.71%
4 Industrials 8.74%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
+10
352
$2K ﹤0.01%
125
353
$2K ﹤0.01%
175
354
$2K ﹤0.01%
30
-14
355
$2K ﹤0.01%
30
356
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75
357
$2K ﹤0.01%
79
+6
358
$2K ﹤0.01%
42
359
$2K ﹤0.01%
72
+10
360
$2K ﹤0.01%
218
+45
361
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26
+1
362
$2K ﹤0.01%
28
363
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14
364
$2K ﹤0.01%
168
365
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100
366
$2K ﹤0.01%
53
367
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53
368
$2K ﹤0.01%
57
+28
369
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57
+4
370
$2K ﹤0.01%
139
371
$2K ﹤0.01%
2,000
372
$2K ﹤0.01%
79
-3
373
$2K ﹤0.01%
70
374
$2K ﹤0.01%
36
375
$2K ﹤0.01%
97
+14
13 14
15
16 17