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
$199M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$430K
3
+$420K
4
GILD icon
Gilead Sciences
GILD
+$358K
5
SBUX icon
Starbucks
SBUX
+$237K

Top Sells

1
+$974K
2
+$884K
3
+$684K
4
MON
Monsanto Co
MON
+$443K
5
BTI icon
British American Tobacco
BTI
+$403K

Sector Composition

1 Consumer Staples 19.65%
2 Healthcare 17.4%
3 Financials 14.19%
4 Communication Services 8.55%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.81%
34,651
+500
52
$1.58M 0.79%
20,044
-675
53
$1.54M 0.77%
19,652
-1,050
54
$1.53M 0.77%
34,980
-400
55
$1.51M 0.76%
37,246
-750
56
$1.31M 0.66%
1,040
57
$1.29M 0.65%
55,798
+900
58
$1.28M 0.64%
18,374
59
$1.22M 0.62%
50,340
-1,550
60
$1.18M 0.59%
34,310
61
$930K 0.47%
4,765
62
$912K 0.46%
10,885
63
$905K 0.45%
11,573
64
$876K 0.44%
21,530
-21,731
65
$749K 0.38%
14,984
66
$747K 0.38%
18,375
+450
67
$737K 0.37%
21,050
+4,800
68
$649K 0.33%
10,343
+1
69
$635K 0.32%
11,100
-100
70
$627K 0.32%
12,613
71
$611K 0.31%
37,150
72
$547K 0.27%
10,315
-18,365
73
$526K 0.26%
3,375
-400
74
$510K 0.26%
24,900
+5,400
75
$488K 0.25%
4,000
1 2
3
4 5