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
$118M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$610K
3
+$470K
4
LNCE
Snyders-Lance, Inc.
LNCE
+$449K
5
ABB
ABB Ltd
ABB
+$335K

Top Sells

1
+$961K
2
+$480K
3
+$454K
4
RYN icon
Rayonier
RYN
+$321K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$267K

Sector Composition

1 Consumer Staples 21.09%
2 Healthcare 11.75%
3 Financials 10.96%
4 Energy 9.85%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.88%
16,554
+3,052
52
$1.03M 0.87%
26,356
-497
53
$1.02M 0.86%
23,453
+203
54
$982K 0.83%
16,725
+1,000
55
$980K 0.83%
25,032
-400
56
$971K 0.82%
23,742
+10
57
$952K 0.81%
23,281
-2,100
58
$923K 0.78%
8,587
+866
59
$920K 0.78%
13,770
+3,760
60
$918K 0.78%
16,266
+185
61
$903K 0.77%
16,200
62
$901K 0.76%
26,624
-9,491
63
$875K 0.74%
20,030
+1,402
64
$844K 0.72%
22,546
+1,725
65
$801K 0.68%
13,820
66
$786K 0.67%
23,945
-1,212
67
$786K 0.67%
29,197
-2,000
68
$786K 0.67%
48,971
+14,450
69
$782K 0.66%
18,350
70
$758K 0.64%
16,450
+950
71
$737K 0.63%
6,196
-105
72
$710K 0.6%
15,500
73
$699K 0.59%
27,918
74
$682K 0.58%
20,436
+2,258
75
$681K 0.58%
11,756
+1,575
1 2
3
4 5