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
$155M
AUM Growth
-$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$835K
3
+$709K
4
CAH icon
Cardinal Health
CAH
+$575K
5
DIS icon
Walt Disney
DIS
+$509K

Top Sells

1
+$1.73M
2
+$1.3M
3
+$986K
4
JWN
Nordstrom
JWN
+$708K
5
DHR icon
Danaher
DHR
+$547K

Sector Composition

1 Consumer Staples 27.19%
2 Healthcare 18.49%
3 Financials 16.89%
4 Communication Services 8.23%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 1.01%
13,538
+300
52
$1.55M 1%
31,601
53
$1.46M 0.94%
46,272
-200
54
$1.46M 0.94%
34,450
-971
55
$1.45M 0.93%
16,615
-49
56
$1.39M 0.89%
32,725
+1,550
57
$1.39M 0.89%
32,715
-100
58
$1.33M 0.85%
20,736
+79
59
$1.28M 0.83%
14,547
-1,375
60
$1.26M 0.81%
+43,350
61
$1.25M 0.81%
26,185
+1,310
62
$1.23M 0.79%
18,851
-278
63
$1.16M 0.74%
14,292
64
$1.15M 0.74%
38,816
-773
65
$1.05M 0.68%
15,740
+300
66
$976K 0.63%
18,600
-550
67
$950K 0.61%
21,843
-795
68
$864K 0.56%
10,560
69
$835K 0.54%
+40,148
70
$797K 0.51%
13,842
-850
71
$770K 0.5%
17,943
-1,261
72
$718K 0.46%
22,334
-659
73
$714K 0.46%
5,135
-324
74
$709K 0.46%
+13,457
75
$707K 0.46%
5,491
1 2
3
4 5