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
$141M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.16M
3
+$1.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.44M
5
AIG icon
American International
AIG
+$1.39M

Top Sells

1
+$1.82M
2
+$1.81M
3
+$1.08M
4
KRO icon
KRONOS Worldwide
KRO
+$731K
5
IBM icon
IBM
IBM
+$721K

Sector Composition

1 Consumer Staples 23.91%
2 Financials 17.49%
3 Healthcare 14.71%
4 Industrials 8.74%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.88%
31,113
-200
52
$1.24M 0.88%
37,875
-32,957
53
$1.2M 0.85%
10,142
-120
54
$1.19M 0.84%
14,843
55
$1.16M 0.82%
28,954
-450
56
$1.13M 0.8%
18,375
-400
57
$1.1M 0.78%
+8,513
58
$1.08M 0.76%
15,600
-50
59
$1.07M 0.76%
79,098
-2,875
60
$1.02M 0.72%
17,773
-487
61
$1.01M 0.72%
25,996
+500
62
$1.01M 0.71%
13,561
-10
63
$895K 0.63%
31,497
+2,150
64
$852K 0.6%
16,825
-125
65
$799K 0.56%
19,501
+1
66
$794K 0.56%
18,525
-650
67
$782K 0.55%
10,560
68
$724K 0.51%
22,050
-450
69
$716K 0.51%
14,866
-1,051
70
$655K 0.46%
21,980
-331
71
$653K 0.46%
5,540
72
$650K 0.46%
9,946
-550
73
$626K 0.44%
5,421
74
$617K 0.44%
13,952
-633
75
$611K 0.43%
6,342
+1,502
1 2
3
4 5