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
$297M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.04M
3
+$1.01M
4
SR icon
Spire
SR
+$667K
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$576K

Top Sells

1
+$693K
2
+$292K
3
+$272K
4
CL icon
Colgate-Palmolive
CL
+$254K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$227K

Sector Composition

1 Healthcare 19.03%
2 Technology 13.32%
3 Consumer Staples 12.13%
4 Financials 9.43%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$838K 0.28%
9,183
-3,200
77
$797K 0.27%
5,753
+3,224
78
$752K 0.25%
22,300
-200
79
$734K 0.25%
13,621
-2,700
80
$732K 0.25%
56,592
+7,168
81
$722K 0.24%
39,147
-201
82
$682K 0.23%
4,770
+135
83
$675K 0.23%
38,682
-1,485
84
$670K 0.23%
8,390
+705
85
$667K 0.22%
+12,541
86
$663K 0.22%
12,807
-160
87
$620K 0.21%
51,650
-300
88
$596K 0.2%
13,274
-155
89
$591K 0.2%
42,400
+1,000
90
$576K 0.19%
+11,750
91
$569K 0.19%
+6,423
92
$559K 0.19%
+12,375
93
$553K 0.19%
1,652
-22
94
$539K 0.18%
1,519
+51
95
$534K 0.18%
+12,050
96
$532K 0.18%
2,841
-128
97
$527K 0.18%
2,013
98
$510K 0.17%
+6,138
99
$484K 0.16%
36,050
-1,700
100
$459K 0.15%
+4,100
2 3
4
5 6