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
$151M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.68M
3
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
AAPL icon
Apple
AAPL
+$758K

Top Sells

1
+$2.09M
2
+$1.21M
3
+$1.1M
4
CPB icon
Campbell Soup
CPB
+$834K
5
EPD icon
Enterprise Products Partners
EPD
+$491K

Sector Composition

1 Consumer Staples 26.05%
2 Healthcare 17.24%
3 Financials 15.29%
4 Industrials 8.23%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$641K 0.42%
6,179
-142
77
$630K 0.42%
22,387
+407
78
$549K 0.36%
11,018
-138
79
$508K 0.34%
10,629
-562
80
$459K 0.3%
32,000
+5,000
81
$440K 0.29%
7,427
+51
82
$432K 0.29%
13,339
-487
83
$397K 0.26%
25,675
84
$366K 0.24%
4,167
-354
85
$358K 0.24%
4,000
-47
86
$308K 0.2%
4,825
87
$305K 0.2%
8,000
88
$281K 0.19%
9,750
-970
89
$278K 0.18%
15,255
90
$270K 0.18%
4,259
91
$267K 0.18%
51,600
-3,250
92
$248K 0.16%
4,801
93
$239K 0.16%
1,163
-99
94
$234K 0.15%
2,050
-350
95
$225K 0.15%
4,460
96
$222K 0.15%
2,714
-50
97
$219K 0.14%
3,500
98
$218K 0.14%
2,950
99
$213K 0.14%
1
100
$212K 0.14%
2,571
+1,562
2 3
4
5 6