KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$1.28M
4
DHR icon
Danaher
DHR
+$953K
5
WBA
Walgreens Boots Alliance
WBA
+$838K

Top Sells

1
+$895K
2
+$811K
3
+$764K
4
SU icon
Suncor Energy
SU
+$653K
5
FCX icon
Freeport-McMoran
FCX
+$387K

Sector Composition

1 Consumer Staples 21.5%
2 Healthcare 14.52%
3 Financials 13.55%
4 Technology 8.89%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.15%
26,031
-250
27
$1.47M 1.15%
21,825
+19,075
28
$1.46M 1.15%
10,619
+1
29
$1.43M 1.12%
15,263
30
$1.43M 1.12%
31,150
+2,550
31
$1.43M 1.12%
26,690
+200
32
$1.42M 1.12%
76,501
+1,734
33
$1.42M 1.12%
22,600
+150
34
$1.38M 1.08%
29,423
-1,462
35
$1.37M 1.07%
45,964
36
$1.34M 1.05%
16,441
37
$1.34M 1.05%
+43,750
38
$1.33M 1.05%
30,491
39
$1.32M 1.04%
21,150
-633
40
$1.32M 1.04%
31,363
-183
41
$1.3M 1.03%
84,163
+1,236
42
$1.3M 1.02%
22,584
-400
43
$1.29M 1.02%
+31,518
44
$1.25M 0.99%
59,273
+14,500
45
$1.23M 0.97%
18,325
+50
46
$1.2M 0.95%
15,030
47
$1.2M 0.94%
12,961
-236
48
$1.16M 0.91%
25,781
+1,750
49
$1.15M 0.9%
17,566
+300
50
$1.14M 0.9%
16,274
-211
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2
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