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
$155M
AUM Growth
-$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$835K
3
+$709K
4
CAH icon
Cardinal Health
CAH
+$575K
5
DIS icon
Walt Disney
DIS
+$509K

Top Sells

1
+$1.73M
2
+$1.3M
3
+$986K
4
JWN
Nordstrom
JWN
+$708K
5
DHR icon
Danaher
DHR
+$547K

Sector Composition

1 Consumer Staples 27.19%
2 Healthcare 18.49%
3 Financials 16.89%
4 Communication Services 8.23%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.33%
22,157
+5,485
27
$2.03M 1.31%
128,561
+750
28
$2.01M 1.3%
43,688
+1,110
29
$2M 1.29%
55,650
30
$1.98M 1.28%
90,850
-1,000
31
$1.98M 1.28%
52,533
+813
32
$1.92M 1.24%
32,370
-800
33
$1.85M 1.19%
39,711
-1,950
34
$1.81M 1.17%
34,916
-2,800
35
$1.8M 1.16%
62,937
+1,950
36
$1.79M 1.16%
28,446
-400
37
$1.78M 1.15%
25,918
-730
38
$1.78M 1.15%
22,066
+50
39
$1.77M 1.14%
45,516
+726
40
$1.77M 1.14%
22,729
+7,395
41
$1.75M 1.13%
57,813
+2,500
42
$1.75M 1.12%
11,843
-807
43
$1.73M 1.12%
32,156
+2,036
44
$1.7M 1.09%
24,074
+650
45
$1.67M 1.08%
19,775
-200
46
$1.67M 1.08%
20,725
-100
47
$1.66M 1.07%
25,923
-1,275
48
$1.64M 1.06%
30,164
-725
49
$1.61M 1.04%
36,375
-150
50
$1.59M 1.03%
34,471
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