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
$392M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.89M
3
+$1.78M
4
CAT icon
Caterpillar
CAT
+$1.58M
5
BX icon
Blackstone
BX
+$1.31M

Top Sells

1
+$7.32M
2
+$7.31M
3
+$1.1M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$1.01M
5
YUM icon
Yum! Brands
YUM
+$907K

Sector Composition

1 Healthcare 17.97%
2 Technology 12.49%
3 Consumer Staples 10.57%
4 Financials 10.06%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.31%
19,279
-477
77
$1.18M 0.3%
6,557
+14
78
$1.12M 0.29%
37,829
+201
79
$1.08M 0.28%
24,631
+10,291
80
$1.07M 0.27%
4,044
-45
81
$1.02M 0.26%
68,538
-980
82
$1.02M 0.26%
24,315
83
$1.02M 0.26%
11,809
-205
84
$965K 0.25%
21,995
85
$884K 0.23%
21,081
-435
86
$875K 0.22%
2,450
+47
87
$874K 0.22%
39,462
-57
88
$737K 0.19%
+78,052
89
$716K 0.18%
7,697
+409
90
$685K 0.17%
4,766
+5
91
$668K 0.17%
+54,023
92
$599K 0.15%
7,102
93
$571K 0.15%
2,892
+125
94
$539K 0.14%
5,264
+1
95
$518K 0.13%
94,201
-31,576
96
$503K 0.13%
5,236
-304
97
$502K 0.13%
16,611
98
$490K 0.12%
6,254
99
$484K 0.12%
3,568
-200
100
$438K 0.11%
2,082
2 3
4
5 6