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
$117M
AUM Growth
-$906K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$732K
3
+$731K
4
BNS icon
Scotiabank
BNS
+$557K
5
WBA
Walgreens Boots Alliance
WBA
+$522K

Top Sells

1
+$1.08M
2
+$670K
3
+$659K
4
KMI icon
Kinder Morgan
KMI
+$273K
5
MDU icon
MDU Resources
MDU
+$222K

Sector Composition

1 Consumer Staples 21.51%
2 Healthcare 13.24%
3 Financials 11.97%
4 Energy 9.09%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.55%
27,401
+4,491
77
$634K 0.54%
46,021
-2,950
78
$628K 0.54%
58,740
+9
79
$621K 0.53%
18,874
-1,562
80
$617K 0.53%
18,900
+350
81
$616K 0.53%
21,944
-199
82
$611K 0.52%
27,884
+5,600
83
$608K 0.52%
24,146
-2,086
84
$597K 0.51%
15,433
85
$596K 0.51%
11,450
+650
86
$588K 0.5%
12,200
87
$580K 0.5%
11,350
-500
88
$562K 0.48%
8,785
-269
89
$552K 0.47%
7,550
-1,000
90
$547K 0.47%
11,278
-1,219
91
$536K 0.46%
4,762
+4
92
$516K 0.44%
5,622
-73
93
$507K 0.43%
14,552
-200
94
$495K 0.42%
18,095
-5,100
95
$489K 0.42%
6,147
-252
96
$486K 0.42%
10,177
-11
97
$486K 0.42%
8,067
+206
98
$469K 0.4%
9,523
-638
99
$457K 0.39%
5,133
+206
100
$438K 0.37%
9,200
2 3
4
5 6