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
$121M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$777K
3
+$775K
4
SYY icon
Sysco
SYY
+$748K
5
BNS icon
Scotiabank
BNS
+$723K

Top Sells

1
+$907K
2
+$269K
3
+$257K
4
WW
WW International
WW
+$209K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$159K

Sector Composition

1 Consumer Staples 19.05%
2 Financials 11.57%
3 Healthcare 10.63%
4 Energy 9.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$0 ﹤0.01%
+14
552
$0 ﹤0.01%
9
-2
553
$0 ﹤0.01%
1
-2
554
– –
-5
555
– –
-100
556
– –
-197
557
– –
-37
558
– –
-39
559
$0 ﹤0.01%
+2
560
– –
-45
561
– –
-26
562
$0 ﹤0.01%
+2
563
$0 ﹤0.01%
28
-8
564
$0 ﹤0.01%
+58
565
$0 ﹤0.01%
8
-5
566
– –
-2,186
567
$0 ﹤0.01%
1
-19
568
– –
-21
569
$0 ﹤0.01%
5
570
$0 ﹤0.01%
22
571
$0 ﹤0.01%
53
572
$0 ﹤0.01%
7
573
$0 ﹤0.01%
5
574
– –
-100
575
$0 ﹤0.01%
50
21 22
23
24 25