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
-$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.77M
3
+$1.38M
4
STE icon
Steris
STE
+$1.3M
5
DOW icon
Dow Inc
DOW
+$972K

Top Sells

1
+$1.84M
2
+$1.61M
3
+$1.59M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.47M
5
LO
LORILLARD INC COM STK
LO
+$1.42M

Sector Composition

1 Consumer Staples 18.68%
2 Healthcare 18.13%
3 Financials 14.59%
4 Industrials 10.01%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.83%
+20,269
52
$902K 0.77%
23,896
+250
53
$880K 0.75%
20,151
-2,104
54
$863K 0.73%
28,347
-500
55
$862K 0.73%
10,765
+753
56
$797K 0.68%
22,750
-300
57
$789K 0.67%
16,950
-250
58
$761K 0.65%
23,096
-1,936
59
$755K 0.64%
27,528
60
$745K 0.63%
5,325
-334
61
$743K 0.63%
11,937
-239
62
$743K 0.63%
22,501
-60
63
$708K 0.6%
15,200
-300
64
$694K 0.59%
13,975
-1,900
65
$653K 0.56%
20,760
-287
66
$645K 0.55%
27,600
-150
67
$640K 0.54%
11,800
-400
68
$639K 0.54%
5,621
-1
69
$620K 0.53%
10,560
+384
70
$618K 0.53%
55,980
-4,119
71
$616K 0.52%
22,396
-1,250
72
$593K 0.5%
7,300
73
$593K 0.5%
14,585
-200
74
$576K 0.49%
100,000
-500
75
$572K 0.49%
5,539
+2
1 2
3
4 5