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
$184M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.05M
3
+$658K
4
BDX icon
Becton Dickinson
BDX
+$371K
5
LNCE
Snyders-Lance, Inc.
LNCE
+$332K

Top Sells

1
+$2.15M
2
+$1.6M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$169K
5
RAI
Reynolds American Inc
RAI
+$158K

Sector Composition

1 Consumer Staples 25.97%
2 Healthcare 17.44%
3 Financials 15.56%
4 Industrials 8.24%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.3%
61,237
+34,546
77
$522K 0.28%
4,293
+1,250
78
$510K 0.28%
15,121
79
$485K 0.26%
4,096
-100
80
$473K 0.26%
19,506
81
$470K 0.26%
3,196
82
$465K 0.25%
10,898
83
$444K 0.24%
5,522
-397
84
$444K 0.24%
5,550
85
$425K 0.23%
3,460
86
$413K 0.22%
8,263
87
$395K 0.22%
29,500
-2,500
88
$364K 0.2%
4,000
89
$358K 0.19%
5,859
90
$342K 0.19%
2,268
-7
91
$329K 0.18%
+7,500
92
$328K 0.18%
4,910
-50
93
$313K 0.17%
9,005
94
$298K 0.16%
9,100
95
$293K 0.16%
2,295
96
$282K 0.15%
1,940
97
$269K 0.15%
4,825
98
$267K 0.15%
4,050
99
$255K 0.14%
1
100
$242K 0.13%
3,500
1 2 3
4
5