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

Top Buys

1
+$1.05M
2
+$784K
3
+$769K
4
SYY icon
Sysco
SYY
+$752K
5
BNS icon
Scotiabank
BNS
+$727K

Top Sells

1
+$977K
2
+$274K
3
+$186K
4
WW
WW International
WW
+$169K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$166K

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
51
$961K 0.79%
7,116
-400
52
$934K 0.77%
99
+9
53
$912K 0.75%
12,976
+550
54
$910K 0.75%
15,725
+1,225
55
$909K 0.75%
16,520
-4,972
56
$905K 0.75%
16,750
+1,500
57
$886K 0.73%
18,628
+49
58
$881K 0.73%
25,432
59
$859K 0.71%
25,157
-2,500
60
$840K 0.69%
31,197
-1,500
61
$826K 0.68%
16,081
+1,579
62
$820K 0.68%
16,200
-1,200
63
$788K 0.65%
30,591
+30,450
64
$788K 0.65%
7,721
+7,536
65
$765K 0.63%
14,668
-364
66
$752K 0.62%
+20,821
67
$744K 0.62%
26,425
-150
68
$727K 0.6%
+13,502
69
$719K 0.59%
13,820
-200
70
$711K 0.59%
27,918
+660
71
$705K 0.58%
5,704
-116
72
$695K 0.57%
15,500
+250
73
$693K 0.57%
6,301
-323
74
$692K 0.57%
+15,500
75
$682K 0.56%
22,407
-1,057
1 2
3
4 5