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
$158M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.73M
3
+$594K
4
TMO icon
Thermo Fisher Scientific
TMO
+$500K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$345K

Top Sells

1
+$1.78M
2
+$1.7M
3
+$1.15M
4
XYL icon
Xylem
XYL
+$976K
5
FAST icon
Fastenal
FAST
+$555K

Sector Composition

1 Consumer Staples 25.91%
2 Financials 19.35%
3 Healthcare 16.39%
4 Communication Services 8.38%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.37%
10,400
77
$530K 0.34%
10,634
-127
78
$492K 0.31%
6,231
-153
79
$441K 0.28%
4,196
80
$419K 0.27%
32,000
81
$372K 0.24%
10,261
-1,068
82
$363K 0.23%
4,000
83
$306K 0.19%
9,265
-155
84
$283K 0.18%
15,255
85
$282K 0.18%
4,825
86
$266K 0.17%
2,308
87
$263K 0.17%
4,259
88
$262K 0.17%
1,650
+8
89
$251K 0.16%
3,500
90
$248K 0.16%
2,950
91
$244K 0.15%
1
92
$229K 0.14%
4,078
+37
93
$225K 0.14%
3,228
+20
94
$223K 0.14%
+5,706
95
$216K 0.14%
12,500
96
$212K 0.13%
43,200
-4,850
97
$206K 0.13%
+4,100
98
$206K 0.13%
+922
99
– –
-53,100
100
– –
-25,918
1 2 3
4
5