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
$180M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.34M
3
+$1.34M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
KHC icon
Kraft Heinz
KHC
+$736K

Top Sells

1
+$2.42M
2
+$1.72M
3
+$300K
4
FFBC icon
First Financial Bancorp
FFBC
+$225K
5
APC
Anadarko Petroleum
APC
+$225K

Sector Composition

1 Consumer Staples 26.4%
2 Financials 17.61%
3 Healthcare 16.49%
4 Communication Services 8.41%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.33%
19,199
+290
27
$2.38M 1.32%
16,652
+1,668
28
$2.32M 1.29%
51,988
-474
29
$2.26M 1.26%
82,400
-8,200
30
$2.26M 1.26%
124,061
-3,750
31
$2.21M 1.23%
42,600
-625
32
$2.19M 1.22%
44,907
+10,466
33
$2.15M 1.19%
61,287
-1,200
34
$2.11M 1.17%
40,511
+800
35
$2.11M 1.17%
71,250
+10,078
36
$2.09M 1.16%
35,528
-700
37
$2.01M 1.12%
38,651
+7,050
38
$1.98M 1.1%
12,379
+531
39
$1.97M 1.1%
22,399
+15,210
40
$1.96M 1.09%
54,250
-400
41
$1.95M 1.09%
37,076
+3,220
42
$1.94M 1.08%
30,995
-625
43
$1.88M 1.05%
28,854
+633
44
$1.85M 1.03%
22,729
-375
45
$1.85M 1.03%
22,266
46
$1.81M 1.01%
18,475
-950
47
$1.81M 1.01%
44,442
-380
48
$1.81M 1.01%
36,175
49
$1.74M 0.97%
13,430
+83
50
$1.72M 0.96%
28,714
+283
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