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
$199M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$430K
3
+$420K
4
GILD icon
Gilead Sciences
GILD
+$358K
5
SBUX icon
Starbucks
SBUX
+$237K

Top Sells

1
+$974K
2
+$884K
3
+$684K
4
MON
Monsanto Co
MON
+$443K
5
BTI icon
British American Tobacco
BTI
+$403K

Sector Composition

1 Consumer Staples 19.65%
2 Healthcare 17.4%
3 Financials 14.19%
4 Communication Services 8.55%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.32%
38,682
+2,047
27
$2.63M 1.32%
38,480
-121
28
$2.63M 1.32%
52,087
+156
29
$2.63M 1.32%
199,502
-6,307
30
$2.41M 1.21%
25,996
-408
31
$2.35M 1.18%
46,148
+225
32
$2.33M 1.17%
33,764
+400
33
$2.31M 1.16%
45,779
-7,977
34
$2.29M 1.15%
74,750
-1,150
35
$2.21M 1.11%
43,182
-540
36
$2.19M 1.1%
35,842
37
$2.14M 1.07%
30,155
+5,055
38
$2.1M 1.05%
116,036
39
$2.08M 1.05%
15,504
-150
40
$2.05M 1.03%
13,090
-50
41
$2.05M 1.03%
35,375
-100
42
$2.04M 1.03%
34,182
-200
43
$1.91M 0.96%
37,820
+180
44
$1.9M 0.96%
11,575
-206
45
$1.83M 0.92%
16,650
-325
46
$1.79M 0.9%
15,485
-3,175
47
$1.79M 0.9%
18,186
48
$1.68M 0.84%
7,610
+1,950
49
$1.63M 0.82%
37,994
-653
50
$1.61M 0.81%
15,409
1
2
3 4 5