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
$151M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.68M
3
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
AAPL icon
Apple
AAPL
+$758K

Top Sells

1
+$2.09M
2
+$1.21M
3
+$1.1M
4
CPB icon
Campbell Soup
CPB
+$834K
5
EPD icon
Enterprise Products Partners
EPD
+$491K

Sector Composition

1 Consumer Staples 26.05%
2 Healthcare 17.24%
3 Financials 15.29%
4 Industrials 8.23%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-7
352
– –
-45,930
353
– –
-55
354
– –
-1,727
355
– –
-1,200
356
– –
-52
357
– –
-200
358
– –
-29
359
– –
-500
360
– –
-3,000
361
– –
-85
362
– –
-1,489
363
– –
-1,162
364
– –
-2,825
365
– –
-25
366
– –
-31
367
– –
-10
368
– –
-75
369
– –
-220
370
– –
-100
371
– –
-14
372
– –
-44
373
– –
-149
374
– –
-41
375
– –
-1,400
13 14
15
16 17