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
$180M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.34M
3
+$1.34M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
KHC icon
Kraft Heinz
KHC
+$736K

Top Sells

1
+$2.42M
2
+$1.72M
3
+$300K
4
FFBC icon
First Financial Bancorp
FFBC
+$225K
5
APC
Anadarko Petroleum
APC
+$225K

Sector Composition

1 Consumer Staples 26.4%
2 Financials 17.61%
3 Healthcare 16.49%
4 Communication Services 8.41%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.96%
38,771
+4,625
52
$1.65M 0.92%
37,158
+1,615
53
$1.63M 0.91%
23,118
+2,779
54
$1.6M 0.89%
29,010
+950
55
$1.56M 0.87%
15,238
+1,001
56
$1.55M 0.86%
+117,157
57
$1.53M 0.85%
36,136
+258
58
$1.46M 0.81%
22,186
+8,324
59
$1.43M 0.79%
17,749
+2,309
60
$1.34M 0.75%
+1,085
61
$1.26M 0.7%
27,851
-149
62
$1.25M 0.7%
47,350
+1,600
63
$1.14M 0.64%
37,912
+4,983
64
$1.07M 0.6%
21,527
+3,060
65
$1.07M 0.6%
13,455
-837
66
$1.02M 0.57%
31,411
+6,020
67
$1M 0.56%
31,328
+1,112
68
$975K 0.54%
6,641
+1,150
69
$914K 0.51%
17,747
+3
70
$908K 0.51%
52,998
+6,950
71
$903K 0.5%
10,560
72
$750K 0.42%
12,800
+2,400
73
$636K 0.35%
6,975
-400
74
$636K 0.35%
9,952
-2,850
75
$633K 0.35%
25,675
1 2
3
4 5