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
$118M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$610K
3
+$470K
4
LNCE
Snyders-Lance, Inc.
LNCE
+$449K
5
ABB
ABB Ltd
ABB
+$335K

Top Sells

1
+$961K
2
+$480K
3
+$454K
4
RYN icon
Rayonier
RYN
+$321K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$267K

Sector Composition

1 Consumer Staples 21.09%
2 Healthcare 11.75%
3 Financials 10.96%
4 Energy 9.85%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-134
402
– –
-34
403
– –
-1,725
404
– –
-50
405
– –
-21
406
– –
-140
407
– –
-42
408
– –
-1,013
409
– –
-125
410
– –
-1,373
411
– –
-214
412
– –
-366
413
– –
-700
414
– –
-22
415
– –
-5
416
– –
-100
417
– –
-600
418
– –
-1,068
419
– –
-505
420
– –
-20
421
– –
-1,500
422
– –
-16
423
– –
-370
424
– –
-1,400
425
– –
-43
15 16
17
18 19