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
$184M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.05M
3
+$658K
4
BDX icon
Becton Dickinson
BDX
+$371K
5
LNCE
Snyders-Lance, Inc.
LNCE
+$332K

Top Sells

1
+$2.15M
2
+$1.6M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$169K
5
RAI
Reynolds American Inc
RAI
+$158K

Sector Composition

1 Consumer Staples 25.97%
2 Healthcare 17.44%
3 Financials 15.56%
4 Industrials 8.24%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.38%
31,324
+751
27
$2.53M 1.38%
19,100
-99
28
$2.52M 1.37%
23,682
+275
29
$2.34M 1.27%
51,569
-419
30
$2.29M 1.24%
34,392
-1,136
31
$2.23M 1.22%
80,650
-1,750
32
$2.17M 1.18%
122,786
-1,275
33
$2.16M 1.18%
69,453
-1,797
34
$2.11M 1.15%
12,139
-240
35
$2.09M 1.14%
16,135
-517
36
$2.05M 1.12%
52,750
-1,500
37
$2.05M 1.11%
22,402
+3
38
$2.04M 1.11%
28,204
-650
39
$2.04M 1.11%
13,305
-125
40
$2.03M 1.1%
18,225
-250
41
$2.02M 1.1%
45,246
+339
42
$2M 1.09%
39,751
+1,100
43
$2M 1.09%
40,061
-450
44
$1.95M 1.06%
36,096
-980
45
$1.91M 1.04%
44,472
+30
46
$1.9M 1.03%
31,864
+3,150
47
$1.9M 1.03%
30,345
-650
48
$1.85M 1.01%
23,704
+975
49
$1.8M 0.98%
35,675
-500
50
$1.79M 0.98%
36,908
-250
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