KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $798M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
+$1.9M
2
+$1.65M
3
+$1.17M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
AAPL icon
Apple
AAPL
+$693K

Top Sells

1
+$2.09M
2
+$1.18M
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
401
– –
-1,700
402
– –
-2,434
403
– –
-425
404
– –
-450
405
– –
-1
406
– –
-28
407
– –
-47
408
– –
-1,000
409
– –
-45
410
– –
-564
411
– –
-7,939
412
– –
-35
413
– –
-286
414
– –
-51
415
– –
-150
416
– –
-158
417
– –
-1,000
418
– –
-200
419
– –
-1,850
420
– –
-2,879
421
– –
-2,411
422
– –
-2,586
423
– –
-5,993
424
– –
-500
425
– –
-38
15 16
17
18 19