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
$297M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.04M
3
+$1.01M
4
SR icon
Spire
SR
+$667K
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$576K

Top Sells

1
+$693K
2
+$292K
3
+$272K
4
CL icon
Colgate-Palmolive
CL
+$254K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$227K

Sector Composition

1 Healthcare 19.03%
2 Technology 13.32%
3 Consumer Staples 12.13%
4 Financials 9.43%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.11%
177,873
+2,013
27
$3.25M 1.1%
37,130
+445
28
$3.21M 1.08%
39,912
-350
29
$3.18M 1.07%
34,923
+4,668
30
$3.06M 1.03%
178,924
+7,848
31
$2.92M 0.98%
135,538
+1,715
32
$2.92M 0.98%
42,022
+358
33
$2.79M 0.94%
13,928
+2,402
34
$2.73M 0.92%
28,388
+4,603
35
$2.65M 0.89%
22,778
+1,375
36
$2.65M 0.89%
13,978
-38
37
$2.62M 0.88%
11,921
-112
38
$2.59M 0.87%
16,440
+160
39
$2.51M 0.85%
66,036
+3,376
40
$2.5M 0.84%
34,627
-448
41
$2.46M 0.83%
70,728
+400
42
$2.4M 0.81%
20,950
-275
43
$2.22M 0.75%
16,574
+389
44
$2.22M 0.75%
33,839
+85
45
$2.19M 0.74%
46,444
+3,860
46
$2.16M 0.73%
34,675
-645
47
$2.05M 0.69%
56,541
+75
48
$2M 0.67%
40,452
-42
49
$1.96M 0.66%
+100,509
50
$1.89M 0.64%
40,620
+22,350
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