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
$151M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.68M
3
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
AAPL icon
Apple
AAPL
+$758K

Top Sells

1
+$2.09M
2
+$1.21M
3
+$1.1M
4
CPB icon
Campbell Soup
CPB
+$834K
5
EPD icon
Enterprise Products Partners
EPD
+$491K

Sector Composition

1 Consumer Staples 26.05%
2 Healthcare 17.24%
3 Financials 15.29%
4 Industrials 8.23%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.99%
17,882
+3,303
52
$1.44M 0.95%
31,115
+2
53
$1.44M 0.95%
20,175
+1,200
54
$1.44M 0.95%
16,022
-445
55
$1.44M 0.95%
30,746
+5,150
56
$1.34M 0.89%
50,750
-1,100
57
$1.33M 0.88%
42,188
-650
58
$1.31M 0.87%
20,816
+278
59
$1.29M 0.85%
30,821
+1,667
60
$1.26M 0.84%
+25,625
61
$1.25M 0.82%
44,422
+2,475
62
$1.19M 0.79%
21,650
+3,950
63
$1.18M 0.78%
14,659
+56
64
$1.18M 0.78%
20,605
-2,575
65
$1.12M 0.74%
18,990
+1,426
66
$1.07M 0.71%
26,530
-29,930
67
$1.04M 0.69%
41,015
+1,307
68
$978K 0.65%
15,440
+74
69
$932K 0.62%
23,138
+450
70
$822K 0.54%
14,892
+40
71
$810K 0.54%
19,800
-1,300
72
$783K 0.52%
10,560
73
$779K 0.52%
19,203
+1
74
$713K 0.47%
5,351
-189
75
$706K 0.47%
5,291
-124
1 2
3
4 5