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
$141M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.16M
3
+$1.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.44M
5
AIG icon
American International
AIG
+$1.39M

Top Sells

1
+$1.82M
2
+$1.81M
3
+$1.08M
4
KRO icon
KRONOS Worldwide
KRO
+$731K
5
IBM icon
IBM
IBM
+$721K

Sector Composition

1 Consumer Staples 23.91%
2 Financials 17.49%
3 Healthcare 14.71%
4 Industrials 8.74%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.42%
12,488
+151
77
$534K 0.38%
5,231
+99
78
$494K 0.35%
10,356
-237
79
$490K 0.35%
19,696
-2,800
80
$450K 0.32%
7,387
-212
81
$446K 0.32%
49,830
-5,400
82
$435K 0.31%
14,885
-2,550
83
$410K 0.29%
13,633
-919
84
$404K 0.29%
25,675
85
$392K 0.28%
+8,476
86
$385K 0.27%
4,521
+5
87
$354K 0.25%
27,000
-2,000
88
$319K 0.23%
4,047
-11
89
$292K 0.21%
10,720
-5,080
90
$285K 0.2%
4,825
91
$276K 0.2%
56,350
-45,400
92
$263K 0.19%
8,000
93
$256K 0.18%
1,337
+400
94
$254K 0.18%
15,255
95
$244K 0.17%
4,353
-220
96
$227K 0.16%
8,212
97
$214K 0.15%
4,801
-200
98
$214K 0.15%
3,546
-100
99
$212K 0.15%
2,764
+15
100
$211K 0.15%
2,350
2 3
4
5 6