KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $750M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
+$1.05M
2
+$784K
3
+$769K
4
SYY icon
Sysco
SYY
+$752K
5
BNS icon
Scotiabank
BNS
+$727K

Top Sells

1
+$977K
2
+$274K
3
+$186K
4
WW
WW International
WW
+$169K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$166K

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
26
$1.25M 1.03%
11,033
+2
27
$1.23M 1.01%
15,326
+78
28
$1.22M 1.01%
68,005
-1,045
29
$1.2M 0.99%
30,975
+550
30
$1.19M 0.99%
29,883
+363
31
$1.18M 0.98%
17,446
-1,196
32
$1.18M 0.97%
36,115
+351
33
$1.17M 0.97%
24,675
+9,734
34
$1.17M 0.97%
21,909
+399
35
$1.16M 0.96%
17,625
-55
36
$1.15M 0.95%
47,214
37
$1.1M 0.91%
17,222
+374
38
$1.08M 0.89%
10,890
+153
39
$1.08M 0.89%
19,263
+300
40
$1.08M 0.89%
16,122
-561
41
$1.07M 0.89%
39,060
-925
42
$1.07M 0.88%
12,000
+350
43
$1.05M 0.87%
141,750
-3,000
44
$1.05M 0.87%
25,623
-587
45
$1.05M 0.87%
+26,400
46
$999K 0.83%
18,436
-486
47
$996K 0.82%
23,250
+504
48
$978K 0.81%
26,853
-498
49
$977K 0.81%
23,732
-990
50
$977K 0.81%
25,381
+850
1
2
3 4 5