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
$183M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.05M
3
+$1.53M
4
PG icon
Procter & Gamble
PG
+$290K
5
MO icon
Altria Group
MO
+$240K

Top Sells

1
+$5.36M
2
+$2.05M
3
+$1.85M
4
GE icon
GE Aerospace
GE
+$1.66M
5
DD
Du Pont De Nemours E I
DD
+$1.43M

Sector Composition

1 Consumer Staples 25.68%
2 Healthcare 16.61%
3 Financials 14.84%
4 Communication Services 8.6%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.92%
21,866
-150
52
$1.68M 0.92%
23,039
-79
53
$1.67M 0.92%
17,875
-350
54
$1.61M 0.88%
21,586
55
$1.58M 0.87%
35,136
-1,000
56
$1.53M 0.84%
+31,201
57
$1.37M 0.75%
1,040
58
$1.37M 0.75%
56,798
+5,600
59
$1.3M 0.71%
45,750
-800
60
$1.28M 0.7%
37,047
+1,336
61
$1.23M 0.67%
36,154
+4,743
62
$1.21M 0.66%
25,650
-100
63
$1.08M 0.59%
13,561
64
$1.08M 0.59%
6,591
65
$1.04M 0.57%
20,702
-200
66
$987K 0.54%
10,410
67
$942K 0.52%
17,575
68
$736K 0.4%
11,450
-250
69
$681K 0.37%
6,875
-100
70
$641K 0.35%
10,342
-81
71
$639K 0.35%
4,225
72
$590K 0.32%
65,247
+4,010
73
$570K 0.31%
25,675
74
$563K 0.31%
14,772
-349
75
$526K 0.29%
4,543
+250
1 2
3
4 5