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
$155M
AUM Growth
-$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$835K
3
+$709K
4
CAH icon
Cardinal Health
CAH
+$575K
5
DIS icon
Walt Disney
DIS
+$509K

Top Sells

1
+$1.73M
2
+$1.3M
3
+$986K
4
JWN
Nordstrom
JWN
+$708K
5
DHR icon
Danaher
DHR
+$547K

Sector Composition

1 Consumer Staples 27.19%
2 Healthcare 18.49%
3 Financials 16.89%
4 Communication Services 8.23%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.37%
6,384
+203
77
$564K 0.36%
10,761
78
$555K 0.36%
53,100
-94,300
79
$551K 0.36%
10,400
80
$488K 0.31%
7,335
+4
81
$477K 0.31%
32,000
82
$437K 0.28%
25,675
83
$429K 0.28%
4,196
84
$428K 0.28%
11,329
-1,886
85
$365K 0.24%
4,000
86
$296K 0.19%
2,308
+58
87
$293K 0.19%
48,050
-1,800
88
$291K 0.19%
9,420
89
$285K 0.18%
15,255
90
$272K 0.18%
4,259
91
$260K 0.17%
4,825
92
$249K 0.16%
+1,642
93
$241K 0.16%
4,041
94
$234K 0.15%
3,500
95
$232K 0.15%
2,950
96
$221K 0.14%
12,500
97
$216K 0.14%
1
98
$203K 0.13%
+3,208
99
– –
-18,615
100
– –
-8,000
1 2 3
4
5