KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$1.28M
4
DHR icon
Danaher
DHR
+$953K
5
WBA
Walgreens Boots Alliance
WBA
+$838K

Top Sells

1
+$895K
2
+$811K
3
+$764K
4
SU icon
Suncor Energy
SU
+$653K
5
FCX icon
Freeport-McMoran
FCX
+$387K

Sector Composition

1 Consumer Staples 21.5%
2 Healthcare 14.52%
3 Financials 13.55%
4 Technology 8.89%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.54%
14,785
-4
77
$673K 0.53%
21,047
-508
78
$667K 0.52%
22,561
+617
79
$667K 0.52%
12,250
+800
80
$658K 0.52%
23,646
-500
81
$653K 0.51%
18,500
-400
82
$650K 0.51%
12,200
83
$634K 0.5%
10,686
-13,667
84
$625K 0.49%
100,500
-46,250
85
$590K 0.46%
5,622
86
$576K 0.45%
25,034
-2,850
87
$569K 0.45%
4,764
+2
88
$561K 0.44%
9,200
89
$559K 0.44%
10,176
-1
90
$554K 0.44%
10,662
-688
91
$553K 0.43%
7,300
-250
92
$545K 0.43%
15,951
-2,923
93
$543K 0.43%
8,355
-430
94
$538K 0.42%
14,184
-1,249
95
$533K 0.42%
5,537
-610
96
$528K 0.42%
14,552
97
$527K 0.41%
11,278
98
$504K 0.4%
17,415
-680
99
$495K 0.39%
7,903
-164
100
$483K 0.38%
5,133
2 3
4
5 6