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
$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
526
– –
-62
527
– –
-100
528
$0 ﹤0.01%
7
-1
529
– –
-134
530
$0 ﹤0.01%
2
531
– –
-10
532
$0 ﹤0.01%
24
533
– –
-159
534
$0 ﹤0.01%
+5
535
$0 ﹤0.01%
6
+1
536
$0 ﹤0.01%
100
537
– –
-175
538
– –
-225
539
$0 ﹤0.01%
+5
540
$0 ﹤0.01%
8
541
$0 ﹤0.01%
+79
542
$0 ﹤0.01%
150
543
– –
-40
544
$0 ﹤0.01%
+36
545
– –
0
546
– –
-75
547
$0 ﹤0.01%
22
548
– –
-400
549
– –
-13,475
550
– –
-600
20 21
22
23 24