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
$392M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.89M
3
+$1.78M
4
CAT icon
Caterpillar
CAT
+$1.58M
5
BX icon
Blackstone
BX
+$1.31M

Top Sells

1
+$7.32M
2
+$7.31M
3
+$1.1M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$1.01M
5
YUM icon
Yum! Brands
YUM
+$907K

Sector Composition

1 Healthcare 17.97%
2 Technology 12.49%
3 Consumer Staples 10.57%
4 Financials 10.06%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.6%
15,735
+5,019
52
$2.26M 0.58%
27,351
+209
53
$2.25M 0.57%
79,660
+1,340
54
$2.22M 0.57%
31,432
-99
55
$2.21M 0.56%
9,752
56
$2.18M 0.56%
73,809
57
$2.15M 0.55%
13,097
+9,649
58
$2.11M 0.54%
31,039
+4,084
59
$2.04M 0.52%
36,349
60
$2.01M 0.51%
119,158
+35,949
61
$1.97M 0.5%
15,975
62
$1.9M 0.48%
35,180
-2,002
63
$1.78M 0.45%
+60,510
64
$1.78M 0.45%
35,445
-220
65
$1.61M 0.41%
123,240
66
$1.59M 0.41%
18,272
-298
67
$1.57M 0.4%
18,884
-279
68
$1.51M 0.39%
34,606
-500
69
$1.46M 0.37%
8,861
-164
70
$1.44M 0.37%
35,642
+1,375
71
$1.39M 0.35%
16,082
-1,147
72
$1.38M 0.35%
48,290
+22,540
73
$1.3M 0.33%
29,473
-1,275
74
$1.26M 0.32%
39,935
75
$1.24M 0.32%
32,051
+127
1 2
3
4 5