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

Top Buys

1
+$599K
2
+$585K
3
+$456K
4
CFN
CAREFUSION CORPORATION
CFN
+$438K
5
ABB
ABB Ltd
ABB
+$352K

Top Sells

1
+$961K
2
+$466K
3
+$436K
4
RYN icon
Rayonier
RYN
+$312K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$258K

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
426
– –
-24
427
– –
-165
428
– –
-108
429
– –
-20
430
– –
-28
431
– –
-75
432
– –
-1,002
433
– –
-35
434
– –
-374
435
– –
-550
436
– –
-58
437
– –
-4
438
– –
-135
439
– –
-375
440
– –
-40
441
– –
-14
442
– –
-68
443
– –
-6,235
444
– –
-18
445
– –
-54
446
– –
-1,400
447
– –
-3,256
448
– –
-150
449
– –
-5,107
450
– –
-52
16 17
18
19 20