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
$117M
AUM Growth
-$906K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$732K
3
+$731K
4
BNS icon
Scotiabank
BNS
+$557K
5
WBA
Walgreens Boots Alliance
WBA
+$522K

Top Sells

1
+$1.08M
2
+$670K
3
+$659K
4
KMI icon
Kinder Morgan
KMI
+$273K
5
MDU icon
MDU Resources
MDU
+$222K

Sector Composition

1 Consumer Staples 21.51%
2 Healthcare 13.24%
3 Financials 11.97%
4 Energy 9.09%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.15%
31,546
+156
27
$1.34M 1.15%
22,450
+3,450
28
$1.3M 1.11%
30,491
+3,950
29
$1.3M 1.11%
7,179
+51
30
$1.26M 1.08%
87,011
+17
31
$1.26M 1.08%
10,618
-417
32
$1.24M 1.06%
13,197
-172
33
$1.24M 1.06%
46,825
+3,450
34
$1.24M 1.06%
22,984
-1,125
35
$1.23M 1.05%
21,783
+750
36
$1.23M 1.05%
82,927
-62
37
$1.22M 1.05%
+28,600
38
$1.21M 1.03%
11,100
-600
39
$1.2M 1.03%
15,030
-116
40
$1.2M 1.02%
26,281
-150
41
$1.18M 1.01%
18,912
+2,640
42
$1.18M 1.01%
74,767
+4,006
43
$1.14M 0.97%
25,632
+5
44
$1.12M 0.96%
16,485
-316
45
$1.11M 0.95%
45,964
-750
46
$1.11M 0.95%
18,275
+1,550
47
$1.1M 0.94%
24,353
48
$1.06M 0.91%
16,525
-100
49
$1.03M 0.88%
10,409
-434
50
$1.02M 0.87%
8,388
-199
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2
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