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
$158M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.73M
3
+$594K
4
TMO icon
Thermo Fisher Scientific
TMO
+$500K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$345K

Top Sells

1
+$1.78M
2
+$1.7M
3
+$1.15M
4
XYL icon
Xylem
XYL
+$976K
5
FAST icon
Fastenal
FAST
+$555K

Sector Composition

1 Consumer Staples 25.91%
2 Financials 19.35%
3 Healthcare 16.39%
4 Communication Services 8.38%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.53%
47,445
+33,988
27
$2.37M 1.5%
62,487
-450
28
$2.3M 1.45%
22,057
-100
29
$2.27M 1.44%
14,984
-80
30
$2.27M 1.44%
45,523
+7
31
$2.18M 1.38%
39,711
32
$2.18M 1.38%
18,909
-649
33
$2.06M 1.31%
31,620
-750
34
$1.92M 1.21%
43,225
-300
35
$1.9M 1.2%
54,650
-1,000
36
$1.84M 1.17%
22,266
+200
37
$1.84M 1.16%
34,441
-475
38
$1.78M 1.13%
19,425
-350
39
$1.78M 1.13%
36,175
-200
40
$1.77M 1.12%
11,848
+5
41
$1.77M 1.12%
44,822
-1,450
42
$1.77M 1.12%
28,221
-225
43
$1.76M 1.11%
61,172
+3,359
44
$1.75M 1.11%
31,601
45
$1.72M 1.09%
23,273
-2,650
46
$1.72M 1.09%
36,228
-1,654
47
$1.66M 1.05%
23,104
+375
48
$1.63M 1.03%
33,856
+1,700
49
$1.63M 1.03%
13,347
-191
50
$1.58M 1%
28,431
-1,733
1
2
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