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
$141M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.16M
3
+$1.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.44M
5
AIG icon
American International
AIG
+$1.39M

Top Sells

1
+$1.82M
2
+$1.81M
3
+$1.08M
4
KRO icon
KRONOS Worldwide
KRO
+$731K
5
IBM icon
IBM
IBM
+$721K

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
501
– –
-52
502
– –
-800
503
– –
-24
504
$0 ﹤0.01%
18
+4
505
$0 ﹤0.01%
15
506
$0 ﹤0.01%
50
507
$0 ﹤0.01%
6
-2
508
– –
-2,000
509
– –
-22,146
510
$0 ﹤0.01%
7
511
– –
-37
512
– –
-15
513
– –
-495
514
– –
-6,900
515
$0 ﹤0.01%
+14
516
$0 ﹤0.01%
13
517
$0 ﹤0.01%
21
518
$0 ﹤0.01%
44
519
– –
-661
520
$0 ﹤0.01%
6
-6
521
$0 ﹤0.01%
12
522
$0 ﹤0.01%
24
523
$0 ﹤0.01%
48
-2
524
– –
-1,750
525
– –
-3,000
19 20
21
22 23