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
$121M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$784K
3
+$769K
4
SYY icon
Sysco
SYY
+$752K
5
BNS icon
Scotiabank
BNS
+$727K

Top Sells

1
+$977K
2
+$274K
3
+$186K
4
WW
WW International
WW
+$169K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$166K

Sector Composition

1 Consumer Staples 19.05%
2 Financials 11.57%
3 Healthcare 10.63%
4 Energy 9.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.35%
10,192
-556
102
$417K 0.34%
8,508
-3,378
103
$394K 0.33%
4,926
+161
104
$371K 0.31%
+12,000
105
$365K 0.3%
5,538
-200
106
$354K 0.29%
13,752
-25
107
$334K 0.28%
3,428
+1
108
$333K 0.28%
25,000
+4,000
109
$319K 0.26%
7,609
+200
110
$300K 0.25%
3,546
111
$265K 0.22%
8,589
112
$257K 0.21%
4,959
+34
113
$256K 0.21%
4,740
114
$254K 0.21%
5,801
115
$253K 0.21%
4,890
116
$246K 0.2%
18,412
+1,388
117
$246K 0.2%
2,626
+26
118
$243K 0.2%
18,897
+1,467
119
$232K 0.19%
3,100
120
$220K 0.18%
1,850
-17
121
$219K 0.18%
9,014
-3,055
122
$217K 0.18%
4,000
-18,013
123
$217K 0.18%
13,828
+694
124
$214K 0.18%
3,064
125
$208K 0.17%
1,115
-73
3 4
5
6 7