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
526
$0 ﹤0.01%
12
527
$0 ﹤0.01%
48
-2
528
$0 ﹤0.01%
10
-10
529
$0 ﹤0.01%
18
530
– –
-13
531
– –
-146
532
– –
-7
533
$0 ﹤0.01%
24
534
$0 ﹤0.01%
14
535
$0 ﹤0.01%
18
-1
536
– –
-82
537
– –
-66,705
538
$0 ﹤0.01%
17
539
– –
-11
540
– –
-62
541
– –
-100
542
$0 ﹤0.01%
7
-1
543
– –
-134
544
– –
-10
545
– –
-225
546
$0 ﹤0.01%
+5
547
– –
-400
548
– –
-13,475
549
– –
-2,000
550
– –
-62
20 21
22
23 24