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
$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
451
$1K ﹤0.01%
32
+2
452
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31
+3
453
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38
+2
454
$1K ﹤0.01%
17
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39
+3
456
$1K ﹤0.01%
79
+20
457
$1K ﹤0.01%
81
-50
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48
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459
$1K ﹤0.01%
69
+18
460
$1K ﹤0.01%
38
+2
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$1K ﹤0.01%
26
462
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47
+5
463
$1K ﹤0.01%
121
-70
464
$1K ﹤0.01%
12
465
$1K ﹤0.01%
57
+4
466
$1K ﹤0.01%
28
467
$1K ﹤0.01%
93
+13
468
$1K ﹤0.01%
82
469
$1K ﹤0.01%
39
+4
470
$1K ﹤0.01%
500
471
$1K ﹤0.01%
66
-225
472
$1K ﹤0.01%
176
+43
473
$1K ﹤0.01%
52
+16
474
$0 ﹤0.01%
6
475
– –
-200
17 18
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