KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $725M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$777K
3
+$775K
4
SYY icon
Sysco
SYY
+$748K
5
BNS icon
Scotiabank
BNS
+$723K

Top Sells

1
+$907K
2
+$269K
3
+$257K
4
WW
WW International
WW
+$209K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$159K

Sector Composition

1 Consumer Staples 19.05%
2 Financials 11.57%
3 Healthcare 10.63%
4 Energy 9.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
359
+147
452
$1K ﹤0.01%
67
+26
453
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75
+26
454
$1K ﹤0.01%
15
455
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20
456
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49
+5
457
$1K ﹤0.01%
132
458
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32
+2
459
$1K ﹤0.01%
49
+11
460
$1K ﹤0.01%
70
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461
$1K ﹤0.01%
45
-5
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$1K ﹤0.01%
+3,520
463
$1K ﹤0.01%
40
+7
464
$1K ﹤0.01%
108
-19
465
$1K ﹤0.01%
20
-9
466
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35
+9
467
$1K ﹤0.01%
+4
468
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40
469
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14
470
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18
-8
471
$1K ﹤0.01%
150
472
$1K ﹤0.01%
+63
473
$1K ﹤0.01%
49
474
$1K ﹤0.01%
6
475
$1K ﹤0.01%
136
17 18
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