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
$297M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.04M
3
+$1.01M
4
SR icon
Spire
SR
+$667K
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$576K

Top Sells

1
+$693K
2
+$292K
3
+$272K
4
CL icon
Colgate-Palmolive
CL
+$254K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$227K

Sector Composition

1 Healthcare 19.03%
2 Technology 13.32%
3 Consumer Staples 12.13%
4 Financials 9.43%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.61%
23,997
+150
52
$1.76M 0.59%
45,437
-449
53
$1.7M 0.57%
131,385
-13,830
54
$1.64M 0.55%
30,176
-450
55
$1.63M 0.55%
55,200
56
$1.63M 0.55%
25,815
+420
57
$1.54M 0.52%
11,077
-525
58
$1.54M 0.52%
7,682
-40
59
$1.48M 0.5%
159,727
+2,400
60
$1.43M 0.48%
9,574
-122
61
$1.41M 0.48%
43,035
-1,460
62
$1.38M 0.47%
4,981
+266
63
$1.35M 0.45%
38,650
+105
64
$1.24M 0.42%
46,265
+240
65
$1.16M 0.39%
29,458
+10,234
66
$1.14M 0.38%
131,240
67
$1.13M 0.38%
14,238
+1,332
68
$1.08M 0.36%
26,006
-1,440
69
$1.07M 0.36%
27,180
-1,110
70
$1.06M 0.36%
22,835
-760
71
$1.01M 0.34%
+42,500
72
$940K 0.32%
27,394
-1,914
73
$900K 0.3%
4,567
+90
74
$890K 0.3%
86,300
+8,500
75
$880K 0.3%
63,555
+2,730
1 2
3
4 5