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
$199M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$430K
3
+$420K
4
GILD icon
Gilead Sciences
GILD
+$358K
5
SBUX icon
Starbucks
SBUX
+$237K

Top Sells

1
+$974K
2
+$884K
3
+$684K
4
MON
Monsanto Co
MON
+$443K
5
BTI icon
British American Tobacco
BTI
+$403K

Sector Composition

1 Consumer Staples 19.65%
2 Healthcare 17.4%
3 Financials 14.19%
4 Communication Services 8.55%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.23%
25,675
77
$454K 0.23%
2,338
78
$427K 0.21%
48,529
-7,738
79
$390K 0.2%
7,723
80
$381K 0.19%
13,508
81
$360K 0.18%
2,699
82
$357K 0.18%
7,500
83
$352K 0.18%
7,500
84
$336K 0.17%
4,300
85
$335K 0.17%
8,575
86
$309K 0.16%
14,800
+250
87
$291K 0.15%
2,022
+65
88
$283K 0.14%
5,460
89
$282K 0.14%
1
90
$279K 0.14%
4,811
-210
91
$273K 0.14%
7,005
92
$270K 0.14%
5,204
93
$259K 0.13%
2,430
94
$253K 0.13%
3,600
95
$249K 0.13%
2,990
96
$242K 0.12%
891
+81
97
$242K 0.12%
1,780
98
$223K 0.11%
4,025
-600
99
$221K 0.11%
4,898
100
$219K 0.11%
2,580
+220
2 3
4
5 6