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
$392M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.89M
3
+$1.78M
4
CAT icon
Caterpillar
CAT
+$1.58M
5
BX icon
Blackstone
BX
+$1.31M

Top Sells

1
+$7.32M
2
+$7.31M
3
+$1.1M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$1.01M
5
YUM icon
Yum! Brands
YUM
+$907K

Sector Composition

1 Healthcare 17.97%
2 Technology 12.49%
3 Consumer Staples 10.57%
4 Financials 10.06%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.18%
47,691
+435
27
$4.5M 1.15%
98,081
+4,953
28
$4.47M 1.14%
26,860
+2,000
29
$4.43M 1.13%
24,956
+73
30
$4.31M 1.1%
15,630
+46
31
$4.07M 1.04%
107,172
-2,514
32
$3.93M 1%
156,098
+16,316
33
$3.86M 0.98%
46,414
+700
34
$3.85M 0.98%
36,823
+1,945
35
$3.83M 0.98%
16,675
-94
36
$3.62M 0.92%
38,324
+896
37
$3.52M 0.9%
81,501
+2,796
38
$3.49M 0.89%
63,584
+524
39
$3.42M 0.87%
78,561
+475
40
$3.41M 0.87%
68,508
+2,900
41
$3.38M 0.86%
28,437
+105
42
$3.04M 0.78%
36,370
+15,647
43
$2.78M 0.71%
19,845
+5,238
44
$2.75M 0.7%
9,393
+87
45
$2.73M 0.7%
36,034
-436
46
$2.71M 0.69%
16,575
+1,270
47
$2.69M 0.69%
23,802
+1,787
48
$2.63M 0.67%
35,846
+280
49
$2.45M 0.62%
10,608
-150
50
$2.38M 0.61%
19,441
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