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
$183M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.05M
3
+$1.53M
4
PG icon
Procter & Gamble
PG
+$290K
5
MO icon
Altria Group
MO
+$240K

Top Sells

1
+$5.36M
2
+$2.05M
3
+$1.85M
4
GE icon
GE Aerospace
GE
+$1.66M
5
DD
Du Pont De Nemours E I
DD
+$1.43M

Sector Composition

1 Consumer Staples 25.68%
2 Healthcare 16.61%
3 Financials 14.84%
4 Communication Services 8.6%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.4%
31,285
-39
27
$2.51M 1.37%
28,204
28
$2.48M 1.36%
19,101
+1
29
$2.48M 1.36%
25,107
+1,425
30
$2.47M 1.35%
49,921
+4,675
31
$2.46M 1.35%
43,923
+800
32
$2.45M 1.34%
34,292
-100
33
$2.4M 1.32%
51,200
-369
34
$2.4M 1.32%
69,141
-312
35
$2.14M 1.17%
22,405
+3
36
$2.14M 1.17%
39,601
-150
37
$2.13M 1.17%
12,139
38
$2.13M 1.17%
117,286
-5,500
39
$2.11M 1.16%
33,564
+1,700
40
$2.08M 1.14%
13,305
41
$2.08M 1.14%
79,350
-1,300
42
$2M 1.1%
35,575
-100
43
$1.94M 1.06%
44,372
-100
44
$1.92M 1.05%
36,008
-900
45
$1.82M 1%
35,856
-240
46
$1.8M 0.99%
38,521
-200
47
$1.79M 0.98%
29,225
-1,120
48
$1.79M 0.98%
16,363
-300
49
$1.76M 0.97%
23,952
-300
50
$1.75M 0.96%
43,261
+3,200
1
2
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