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
$184M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.05M
3
+$658K
4
BDX icon
Becton Dickinson
BDX
+$371K
5
LNCE
Snyders-Lance, Inc.
LNCE
+$332K

Top Sells

1
+$2.15M
2
+$1.6M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$169K
5
RAI
Reynolds American Inc
RAI
+$158K

Sector Composition

1 Consumer Staples 25.97%
2 Healthcare 17.44%
3 Financials 15.56%
4 Industrials 8.24%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.97%
24,252
+14,300
52
$1.78M 0.97%
23,118
53
$1.74M 0.95%
38,721
-50
54
$1.72M 0.94%
22,016
-250
55
$1.71M 0.93%
16,663
+1,425
56
$1.62M 0.88%
36,136
57
$1.49M 0.81%
21,586
-600
58
$1.43M 0.78%
17,749
59
$1.36M 0.74%
1,040
-45
60
$1.34M 0.73%
46,550
-800
61
$1.2M 0.65%
25,750
-2,101
62
$1.1M 0.6%
51,198
-1,800
63
$1.1M 0.6%
35,711
-2,201
64
$1.08M 0.59%
13,561
+106
65
$1.01M 0.55%
6,591
-50
66
$1M 0.54%
31,411
67
$999K 0.54%
30,072
-1,256
68
$919K 0.5%
20,902
-625
69
$912K 0.5%
17,575
-172
70
$910K 0.5%
10,410
-150
71
$704K 0.38%
11,700
-1,100
72
$604K 0.33%
4,225
73
$603K 0.33%
10,423
74
$589K 0.32%
6,975
75
$564K 0.31%
25,675
1 2
3
4 5