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
-$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.77M
3
+$1.38M
4
STE icon
Steris
STE
+$1.3M
5
DOW icon
Dow Inc
DOW
+$972K

Top Sells

1
+$1.84M
2
+$1.61M
3
+$1.59M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.47M
5
LO
LORILLARD INC COM STK
LO
+$1.42M

Sector Composition

1 Consumer Staples 18.68%
2 Healthcare 18.13%
3 Financials 14.59%
4 Industrials 10.01%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.43%
46,539
-499
27
$1.66M 1.41%
29,312
+2,050
28
$1.65M 1.4%
18,800
-450
29
$1.63M 1.38%
28,183
+1,493
30
$1.53M 1.3%
24,621
+2,037
31
$1.52M 1.29%
17,742
-450
32
$1.5M 1.27%
15,363
+100
33
$1.45M 1.23%
45,350
+1,600
34
$1.45M 1.23%
24,431
-1,600
35
$1.45M 1.23%
10,502
-117
36
$1.43M 1.21%
80,254
+3,753
37
$1.43M 1.21%
29,318
-105
38
$1.4M 1.19%
18,175
-150
39
$1.38M 1.17%
+50,875
40
$1.32M 1.12%
81,973
-2,190
41
$1.31M 1.11%
50,611
+21,901
42
$1.3M 1.11%
+18,500
43
$1.28M 1.09%
31,613
+250
44
$1.25M 1.06%
26,954
+1,173
45
$1.23M 1.05%
16,322
-119
46
$1.2M 1.02%
14,930
-100
47
$1.14M 0.97%
13,396
+435
48
$1.09M 0.93%
13,303
+445
49
$1.03M 0.88%
18,260
-139
50
$976K 0.83%
6,360
-153
1
2
3 4 5