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
$118M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$610K
3
+$470K
4
LNCE
Snyders-Lance, Inc.
LNCE
+$449K
5
ABB
ABB Ltd
ABB
+$335K

Top Sells

1
+$961K
2
+$480K
3
+$454K
4
RYN icon
Rayonier
RYN
+$321K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$267K

Sector Composition

1 Consumer Staples 21.09%
2 Healthcare 11.75%
3 Financials 10.96%
4 Energy 9.85%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$670K 0.57%
7,000
-1,200
77
$664K 0.56%
23,195
-15,865
78
$661K 0.56%
12,497
-2,171
79
$659K 0.56%
11,754
-4,766
80
$652K 0.55%
26,232
+450
81
$646K 0.55%
+28,200
82
$626K 0.53%
10,800
+700
83
$624K 0.53%
22,143
-264
84
$618K 0.52%
8,550
-200
85
$612K 0.52%
14,672
-242
86
$610K 0.52%
+18,550
87
$603K 0.51%
12,200
88
$603K 0.51%
58,731
+9
89
$594K 0.5%
4,758
-24
90
$566K 0.48%
22,284
+2,284
91
$552K 0.47%
15,433
92
$550K 0.47%
22,910
+3,351
93
$531K 0.45%
10,161
-539
94
$525K 0.45%
9,054
+6
95
$523K 0.44%
11,850
96
$509K 0.43%
13,953
-849
97
$491K 0.42%
10,188
-4
98
$486K 0.41%
9,200
+200
99
$482K 0.41%
6,399
+1
100
$461K 0.39%
5,695
2 3
4
5 6