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
$156M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.31M
3
+$1.24M
4
JWN
Nordstrom
JWN
+$1.14M
5
BDX icon
Becton Dickinson
BDX
+$800K

Top Sells

1
+$1.11M
2
+$961K
3
+$794K
4
BP icon
BP
BP
+$500K
5
CAT icon
Caterpillar
CAT
+$498K

Sector Composition

1 Consumer Staples 23.62%
2 Financials 16.87%
3 Healthcare 15.89%
4 Consumer Discretionary 8.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.4%
6,321
-21
77
$557K 0.36%
11,156
+800
78
$549K 0.35%
5,231
79
$491K 0.32%
19,196
-500
80
$487K 0.31%
7,376
-11
81
$476K 0.31%
13,826
+193
82
$457K 0.29%
25,675
83
$445K 0.29%
4,521
84
$442K 0.28%
11,191
-28,204
85
$397K 0.26%
45,930
-3,900
86
$377K 0.24%
4,047
87
$369K 0.24%
27,000
88
$335K 0.22%
4,496
-12,891
89
$331K 0.21%
4,825
90
$298K 0.19%
10,720
91
$273K 0.18%
8,000
92
$268K 0.17%
6,534
-1,942
93
$257K 0.17%
15,255
94
$257K 0.17%
1,262
-75
95
$251K 0.16%
2,400
+50
96
$246K 0.16%
2,764
97
$245K 0.16%
4,259
-94
98
$244K 0.16%
54,850
-1,500
99
$224K 0.14%
4,460
100
$224K 0.14%
4,801
2 3
4
5 6