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
$121M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$784K
3
+$769K
4
SYY icon
Sysco
SYY
+$752K
5
BNS icon
Scotiabank
BNS
+$727K

Top Sells

1
+$977K
2
+$274K
3
+$186K
4
WW
WW International
WW
+$169K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$166K

Sector Composition

1 Consumer Staples 19.05%
2 Financials 11.57%
3 Healthcare 10.63%
4 Energy 9.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.56%
8,200
77
$669K 0.55%
+18,178
78
$668K 0.55%
10,010
+1,480
79
$641K 0.53%
18,350
+250
80
$616K 0.51%
10,181
+9,181
81
$611K 0.51%
14,914
-249
82
$602K 0.5%
8,750
83
$582K 0.48%
+34,521
84
$582K 0.48%
10,100
+1,750
85
$577K 0.48%
25,782
86
$567K 0.47%
58,722
+1,509
87
$553K 0.46%
12,200
-700
88
$553K 0.46%
13,764
89
$544K 0.45%
4,782
-172
90
$538K 0.45%
10,700
-296
91
$522K 0.43%
19,559
+309
92
$514K 0.43%
11,850
93
$504K 0.42%
+20,000
94
$489K 0.4%
14,802
+1,220
95
$486K 0.4%
9,048
+256
96
$478K 0.4%
6,398
+201
97
$477K 0.39%
15,433
-628
98
$476K 0.39%
7,855
-59
99
$475K 0.39%
9,000
100
$450K 0.37%
5,695
+27
2 3
4
5 6