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
$183M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.05M
3
+$1.53M
4
PG icon
Procter & Gamble
PG
+$290K
5
MO icon
Altria Group
MO
+$240K

Top Sells

1
+$5.36M
2
+$2.05M
3
+$1.85M
4
GE icon
GE Aerospace
GE
+$1.66M
5
DD
Du Pont De Nemours E I
DD
+$1.43M

Sector Composition

1 Consumer Staples 25.68%
2 Healthcare 16.61%
3 Financials 14.84%
4 Communication Services 8.6%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.27%
19,507
+1
77
$491K 0.27%
4,096
78
$456K 0.25%
9,898
-1,000
79
$445K 0.24%
5,550
80
$442K 0.24%
3,460
81
$431K 0.24%
8,179
-84
82
$405K 0.22%
2,918
-278
83
$400K 0.22%
29,500
84
$394K 0.22%
9,250
+1,750
85
$388K 0.21%
2,268
86
$358K 0.2%
5,859
87
$357K 0.2%
4,910
88
$354K 0.19%
4,000
89
$322K 0.18%
9,005
90
$320K 0.18%
5,025
+200
91
$317K 0.17%
9,100
92
$312K 0.17%
2,295
93
$283K 0.16%
4,050
94
$277K 0.15%
1,940
95
$275K 0.15%
1
96
$255K 0.14%
3,500
97
$245K 0.13%
1,957
98
$227K 0.12%
902
99
$222K 0.12%
33,700
-2,000
100
$219K 0.12%
15,255
1 2 3
4
5