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
-$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.77M
3
+$1.38M
4
STE icon
Steris
STE
+$1.3M
5
DOW icon
Dow Inc
DOW
+$972K

Top Sells

1
+$1.84M
2
+$1.61M
3
+$1.59M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.47M
5
LO
LORILLARD INC COM STK
LO
+$1.42M

Sector Composition

1 Consumer Staples 18.68%
2 Healthcare 18.13%
3 Financials 14.59%
4 Industrials 10.01%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.46%
10,929
-349
77
$538K 0.46%
5,133
78
$524K 0.45%
17,240
-175
79
$505K 0.43%
10,662
80
$460K 0.39%
7,596
-307
81
$456K 0.39%
10,794
-10,967
82
$455K 0.39%
14,552
83
$444K 0.38%
9,113
-247
84
$414K 0.35%
+32,750
85
$403K 0.34%
29,000
+3,000
86
$345K 0.29%
8,212
+500
87
$311K 0.26%
4,825
-48
88
$302K 0.26%
3,647
+301
89
$299K 0.25%
10,250
90
$277K 0.24%
4,500
91
$276K 0.23%
4,873
92
$269K 0.23%
8,589
93
$268K 0.23%
3,206
94
$256K 0.22%
4,670
-70
95
$245K 0.21%
2,714
96
$244K 0.21%
+14,000
97
$221K 0.19%
5,001
98
$220K 0.19%
+15,255
99
$218K 0.19%
1
100
$212K 0.18%
+4,136
2 3
4
5 6