KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $725M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.88M
3
+$1.86M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.55M
5
AIG icon
American International
AIG
+$1.49M

Top Sells

1
+$1.81M
2
+$1.25M
3
+$772K
4
KRO icon
KRONOS Worldwide
KRO
+$731K
5
MU icon
Micron Technology
MU
+$726K

Sector Composition

1 Consumer Staples 23.91%
2 Financials 17.49%
3 Healthcare 14.71%
4 Industrials 8.74%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
17
-13
477
$1K ﹤0.01%
36
-7
478
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479
$0 ﹤0.01%
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480
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-2,000
481
$0 ﹤0.01%
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482
$0 ﹤0.01%
18
483
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-11,800
484
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-7
487
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488
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-3,000
489
$0 ﹤0.01%
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490
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-22,146
491
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492
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495
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-6,900
496
$0 ﹤0.01%
+14
497
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498
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499
$0 ﹤0.01%
44
500
– –
-27,200
18 19
20
21 22