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
$158M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.73M
3
+$594K
4
TMO icon
Thermo Fisher Scientific
TMO
+$500K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$345K

Top Sells

1
+$1.78M
2
+$1.7M
3
+$1.15M
4
XYL icon
Xylem
XYL
+$976K
5
FAST icon
Fastenal
FAST
+$555K

Sector Composition

1 Consumer Staples 25.91%
2 Financials 19.35%
3 Healthcare 16.39%
4 Communication Services 8.38%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.95%
28,060
+1,875
52
$1.5M 0.95%
16,630
+15
53
$1.49M 0.94%
35,878
+3,163
54
$1.48M 0.93%
34,146
-325
55
$1.46M 0.93%
14,237
-310
56
$1.4M 0.89%
20,339
-397
57
$1.36M 0.86%
35,543
+1,093
58
$1.14M 0.72%
14,292
59
$1.13M 0.72%
15,440
-300
60
$1.12M 0.71%
45,750
+2,400
61
$1.09M 0.69%
30,216
-13,472
62
$1.05M 0.67%
32,929
-5,887
63
$1.05M 0.66%
28,000
-4,725
64
$926K 0.59%
18,467
-3,376
65
$912K 0.58%
17,744
-199
66
$861K 0.54%
13,862
+20
67
$826K 0.52%
46,048
+5,900
68
$811K 0.51%
12,802
-6,049
69
$782K 0.49%
25,391
+3,057
70
$765K 0.48%
10,560
71
$736K 0.47%
5,491
72
$673K 0.43%
25,675
73
$633K 0.4%
7,375
-13,350
74
$620K 0.39%
7,189
-146
75
$608K 0.38%
4,225
-910
1 2
3
4 5