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
$156M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.31M
3
+$1.24M
4
JWN
Nordstrom
JWN
+$1.14M
5
BDX icon
Becton Dickinson
BDX
+$800K

Top Sells

1
+$1.11M
2
+$961K
3
+$794K
4
BP icon
BP
BP
+$500K
5
CAT icon
Caterpillar
CAT
+$498K

Sector Composition

1 Consumer Staples 23.62%
2 Financials 16.87%
3 Healthcare 15.89%
4 Consumer Discretionary 8.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.88%
41,947
+10,450
52
$1.35M 0.87%
18,975
+600
53
$1.34M 0.86%
31,113
54
$1.31M 0.84%
29,154
+200
55
$1.31M 0.84%
33,895
-12,200
56
$1.31M 0.84%
+33,410
57
$1.24M 0.8%
20,538
+20,476
58
$1.16M 0.75%
14,603
-240
59
$1.15M 0.74%
23,180
+22,910
60
$1.15M 0.74%
17,700
+2,100
61
$1.14M 0.73%
14,579
+1,018
62
$1.1M 0.71%
78,098
-1,000
63
$1.06M 0.68%
22,688
+10,200
64
$1.05M 0.67%
25,596
-400
65
$1.04M 0.67%
39,708
-19,017
66
$1.02M 0.66%
15,366
+500
67
$922K 0.59%
17,564
-209
68
$834K 0.54%
15,875
-950
69
$823K 0.53%
14,852
+900
70
$819K 0.53%
19,202
-299
71
$770K 0.49%
21,100
-950
72
$764K 0.49%
10,560
73
$716K 0.46%
5,415
-6
74
$673K 0.43%
21,980
75
$666K 0.43%
5,540
1 2
3
4 5