KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$1.28M
4
DHR icon
Danaher
DHR
+$953K
5
WBA
Walgreens Boots Alliance
WBA
+$838K

Top Sells

1
+$895K
2
+$811K
3
+$764K
4
SU icon
Suncor Energy
SU
+$653K
5
FCX icon
Freeport-McMoran
FCX
+$387K

Sector Composition

1 Consumer Staples 21.5%
2 Healthcare 14.52%
3 Financials 13.55%
4 Technology 8.89%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.81%
8,388
52
$1M 0.79%
21,761
-990
53
$1M 0.79%
22,255
-1,199
54
$999K 0.79%
6,513
-666
55
$976K 0.77%
12,858
-200
56
$964K 0.76%
18,399
+418
57
$962K 0.76%
10,454
-271
58
$953K 0.75%
+16,537
59
$939K 0.74%
23,646
+550
60
$926K 0.73%
15,250
61
$916K 0.72%
10,012
-397
62
$904K 0.71%
25,032
63
$878K 0.69%
23,050
-2,908
64
$871K 0.68%
28,847
-850
65
$841K 0.66%
12,176
-100
66
$813K 0.64%
15,875
-650
67
$801K 0.63%
20,224
-4,144
68
$788K 0.62%
27,528
-390
69
$768K 0.6%
28,710
+1,309
70
$757K 0.6%
17,200
+450
71
$755K 0.59%
5,659
-539
72
$727K 0.57%
15,500
-300
73
$726K 0.57%
60,099
+1,359
74
$712K 0.56%
27,750
-2,400
75
$692K 0.54%
44,371
-1,650
1 2
3
4 5