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
$141M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.16M
3
+$1.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.44M
5
AIG icon
American International
AIG
+$1.39M

Top Sells

1
+$1.82M
2
+$1.81M
3
+$1.08M
4
KRO icon
KRONOS Worldwide
KRO
+$731K
5
IBM icon
IBM
IBM
+$721K

Sector Composition

1 Consumer Staples 23.91%
2 Financials 17.49%
3 Healthcare 14.71%
4 Industrials 8.74%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.27%
40,722
+8,710
27
$1.79M 1.27%
22,793
-650
28
$1.73M 1.22%
31,821
+655
29
$1.7M 1.2%
+54,035
30
$1.69M 1.2%
30,009
+695
31
$1.68M 1.19%
39,395
+154
32
$1.68M 1.18%
87,800
+5,450
33
$1.65M 1.17%
35,541
+2,850
34
$1.65M 1.17%
20,360
+17,820
35
$1.64M 1.16%
179,600
-5,600
36
$1.64M 1.16%
40,646
+14,465
37
$1.62M 1.14%
44,750
+700
38
$1.59M 1.13%
54,850
+7,000
39
$1.58M 1.12%
32,947
+3,280
40
$1.58M 1.12%
17,387
-450
41
$1.57M 1.11%
19,769
+1,408
42
$1.54M 1.09%
15,662
-100
43
$1.51M 1.07%
56,737
+3,100
44
$1.51M 1.07%
58,725
+1,783
45
$1.47M 1.04%
17,650
-1,150
46
$1.47M 1.04%
25,800
+24,400
47
$1.37M 0.97%
36,040
+35,440
48
$1.33M 0.94%
16,567
-825
49
$1.32M 0.93%
30,256
+435
50
$1.26M 0.89%
42,138
+4,250
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