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
$156M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.31M
3
+$1.24M
4
JWN
Nordstrom
JWN
+$1.14M
5
BDX icon
Becton Dickinson
BDX
+$800K

Top Sells

1
+$1.11M
2
+$961K
3
+$794K
4
BP icon
BP
BP
+$500K
5
CAT icon
Caterpillar
CAT
+$498K

Sector Composition

1 Consumer Staples 23.62%
2 Financials 16.87%
3 Healthcare 15.89%
4 Consumer Discretionary 8.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.31%
34,955
-100
27
$2.01M 1.29%
23,150
+5,500
28
$1.99M 1.28%
32,120
+6,320
29
$1.95M 1.25%
26,893
+4,100
30
$1.94M 1.25%
27,940
-6,117
31
$1.93M 1.24%
32,646
+825
32
$1.92M 1.23%
35,437
-5,209
33
$1.9M 1.22%
22,341
+25
34
$1.89M 1.21%
21,566
+1,206
35
$1.87M 1.2%
21,269
+1,500
36
$1.87M 1.2%
61,337
+4,600
37
$1.85M 1.19%
42,990
+6,950
38
$1.84M 1.18%
15,564
-98
39
$1.84M 1.18%
38,061
+2,520
40
$1.73M 1.11%
37,489
+7,233
41
$1.73M 1.11%
51,850
+7,100
42
$1.71M 1.1%
57,050
+2,200
43
$1.69M 1.09%
44,325
+6,450
44
$1.61M 1.04%
12,809
+2,667
45
$1.6M 1.03%
88,600
+800
46
$1.59M 1.02%
155,600
-24,000
47
$1.52M 0.98%
31,732
-8,990
48
$1.46M 0.94%
42,838
+700
49
$1.4M 0.9%
16,467
-100
50
$1.39M 0.89%
27,507
-5,440
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