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
$180M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.34M
3
+$1.34M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
KHC icon
Kraft Heinz
KHC
+$736K

Top Sells

1
+$2.42M
2
+$1.72M
3
+$300K
4
FFBC icon
First Financial Bancorp
FFBC
+$225K
5
APC
Anadarko Petroleum
APC
+$225K

Sector Composition

1 Consumer Staples 26.4%
2 Financials 17.61%
3 Healthcare 16.49%
4 Communication Services 8.41%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.32%
4,225
77
$564K 0.31%
10,423
-211
78
$545K 0.3%
15,121
+4,860
79
$536K 0.3%
+10,898
80
$532K 0.3%
3,196
+1,546
81
$475K 0.26%
4,196
82
$465K 0.26%
5,919
-312
83
$460K 0.26%
+19,506
84
$443K 0.25%
+5,550
85
$425K 0.24%
+3,043
86
$425K 0.24%
+3,460
87
$420K 0.23%
32,000
88
$395K 0.22%
+8,263
89
$392K 0.22%
4,000
90
$355K 0.2%
5,859
+1,781
91
$323K 0.18%
2,275
-33
92
$316K 0.18%
4,050
+1,100
93
$308K 0.17%
9,005
-260
94
$298K 0.17%
+26,691
95
$297K 0.17%
+4,960
96
$279K 0.16%
+9,100
97
$275K 0.15%
+2,295
98
$274K 0.15%
15,255
99
$264K 0.15%
+1,940
100
$262K 0.15%
4,825
1 2 3
4
5