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

Top Buys

1
+$646K
2
+$610K
3
+$470K
4
LNCE
Snyders-Lance, Inc.
LNCE
+$449K
5
ABB
ABB Ltd
ABB
+$335K

Top Sells

1
+$961K
2
+$480K
3
+$454K
4
RYN icon
Rayonier
RYN
+$321K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$267K

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
26
$1.3M 1.1%
33,013
+3,130
27
$1.26M 1.07%
24,109
28
$1.26M 1.07%
21,033
+1,770
29
$1.25M 1.06%
21,364
-545
30
$1.25M 1.06%
25,445
+770
31
$1.24M 1.05%
7,128
+15
32
$1.22M 1.04%
23,652
+160
33
$1.22M 1.03%
70,761
+2,756
34
$1.22M 1.03%
15,146
-180
35
$1.21M 1.02%
26,541
+141
36
$1.2M 1.02%
16,625
-1,000
37
$1.2M 1.02%
46,714
-500
38
$1.18M 1%
10,843
-47
39
$1.16M 0.98%
19,000
+2,250
40
$1.15M 0.97%
43,375
+16,950
41
$1.14M 0.97%
11,700
-300
42
$1.11M 0.94%
25,627
+4
43
$1.11M 0.94%
12,976
44
$1.08M 0.92%
101
+2
45
$1.08M 0.92%
16,272
+150
46
$1.08M 0.92%
24,353
+10,589
47
$1.08M 0.91%
18,439
+3
48
$1.04M 0.89%
16,801
-421
49
$1.04M 0.88%
45,123
+14,532
50
$1.03M 0.88%
147,000
+5,250
1
2
3 4 5