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
$117M
AUM Growth
-$906K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$732K
3
+$731K
4
BNS icon
Scotiabank
BNS
+$557K
5
WBA
Walgreens Boots Alliance
WBA
+$522K

Top Sells

1
+$1.08M
2
+$670K
3
+$659K
4
KMI icon
Kinder Morgan
KMI
+$273K
5
MDU icon
MDU Resources
MDU
+$222K

Sector Composition

1 Consumer Staples 21.51%
2 Healthcare 13.24%
3 Financials 11.97%
4 Energy 9.09%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.86%
25,032
52
$1M 0.86%
44,773
-350
53
$999K 0.85%
24,031
+750
54
$997K 0.85%
17,266
+1,000
55
$981K 0.84%
23,454
+1
56
$961K 0.82%
146,750
-250
57
$939K 0.8%
12,276
-700
58
$930K 0.8%
17,981
-458
59
$921K 0.79%
25,958
-398
60
$895K 0.77%
20,482
+452
61
$876K 0.75%
23,096
+550
62
$873K 0.75%
29,697
+500
63
$872K 0.75%
22,751
-991
64
$850K 0.73%
14,341
+8,803
65
$818K 0.7%
13,058
+1,302
66
$796K 0.68%
15,250
-950
67
$764K 0.65%
25,783
-841
68
$746K 0.64%
6,198
+2
69
$716K 0.61%
16,750
+1,250
70
$712K 0.61%
27,918
71
$709K 0.61%
30,150
+1,950
72
$686K 0.59%
14,789
+117
73
$671K 0.57%
21,555
-2,390
74
$660K 0.56%
15,800
-650
75
$653K 0.56%
18,050
-300
1 2
3
4 5