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
$151M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.68M
3
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
AAPL icon
Apple
AAPL
+$758K

Top Sells

1
+$2.09M
2
+$1.21M
3
+$1.1M
4
CPB icon
Campbell Soup
CPB
+$834K
5
EPD icon
Enterprise Products Partners
EPD
+$491K

Sector Composition

1 Consumer Staples 26.05%
2 Healthcare 17.24%
3 Financials 15.29%
4 Industrials 8.23%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.34%
14,346
+14,170
27
$2.02M 1.34%
37,366
-123
28
$2M 1.32%
44,640
+1,650
29
$2M 1.32%
125,455
-1,750
30
$1.97M 1.3%
41,261
+3,200
31
$1.94M 1.28%
15,413
-151
32
$1.88M 1.24%
40,577
+5,140
33
$1.87M 1.24%
61,337
34
$1.87M 1.24%
22,191
-150
35
$1.85M 1.22%
150,800
-4,800
36
$1.81M 1.2%
21,200
-1,950
37
$1.81M 1.2%
33,545
+1,425
38
$1.8M 1.19%
43,825
-500
39
$1.78M 1.18%
56,450
-600
40
$1.77M 1.17%
12,710
-99
41
$1.72M 1.14%
28,048
+108
42
$1.71M 1.13%
31,439
-293
43
$1.68M 1.11%
+53,359
44
$1.66M 1.1%
28,996
-3,650
45
$1.61M 1.07%
88,850
+250
46
$1.6M 1.06%
16,147
+10,916
47
$1.59M 1.05%
23,199
+1,633
48
$1.59M 1.05%
34,946
+1,051
49
$1.56M 1.03%
36,085
+2,675
50
$1.52M 1.01%
30,080
+2,573
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