KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $798M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.39M
3
+$1.35M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
BDX icon
Becton Dickinson
BDX
+$767K

Top Sells

1
+$1.22M
2
+$1.1M
3
+$794K
4
BP icon
BP
BP
+$541K
5
CAT icon
Caterpillar
CAT
+$515K

Sector Composition

1 Consumer Staples 23.62%
2 Financials 16.87%
3 Healthcare 15.89%
4 Consumer Discretionary 8.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
15
502
$0 ﹤0.01%
35
503
– –
-286
504
– –
-2,346
505
$0 ﹤0.01%
1
506
$0 ﹤0.01%
17
507
$0 ﹤0.01%
12
+5
508
– –
-5,100
509
$0 ﹤0.01%
2
510
$0 ﹤0.01%
+8
511
$0 ﹤0.01%
24
512
– –
-5
513
$0 ﹤0.01%
7
+1
514
$0 ﹤0.01%
100
515
$0 ﹤0.01%
+21
516
$0 ﹤0.01%
5
517
– –
-5,400
518
– –
-375
519
– –
-8
520
– –
-79
521
$0 ﹤0.01%
36
-9
522
– –
0
523
$0 ﹤0.01%
22
524
– –
-73
525
– –
-2,000
19 20
21
22 23