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
$156M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.39M
3
+$1.35M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
BDX icon
Becton Dickinson
BDX
+$767K

Top Sells

1
+$1.22M
2
+$1.1M
3
+$794K
4
BP icon
BP
BP
+$541K
5
CAT icon
Caterpillar
CAT
+$515K

Sector Composition

1 Consumer Staples 23.62%
2 Financials 16.87%
3 Healthcare 15.89%
4 Consumer Discretionary 8.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
51
-24
427
$1K ﹤0.01%
192
+18
428
$1K ﹤0.01%
57
+4
429
$1K ﹤0.01%
90
+19
430
$1K ﹤0.01%
35
-22
431
$1K ﹤0.01%
15
-11
432
$1K ﹤0.01%
15
433
$1K ﹤0.01%
+84
434
$1K ﹤0.01%
53
435
$1K ﹤0.01%
67
+6
436
$1K ﹤0.01%
235
+85
437
$1K ﹤0.01%
68
+32
438
$1K ﹤0.01%
50
439
$1K ﹤0.01%
32
-25
440
$1K ﹤0.01%
46
+4
441
$1K ﹤0.01%
14
442
$1K ﹤0.01%
152
+59
443
$1K ﹤0.01%
49
-30
444
$1K ﹤0.01%
60
-1
445
$1K ﹤0.01%
100
446
$1K ﹤0.01%
20
447
$1K ﹤0.01%
37
448
$1K ﹤0.01%
57
+18
449
$1K ﹤0.01%
48
-12
450
$1K ﹤0.01%
104
16 17
18
19 20