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
$118M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$610K
3
+$470K
4
LNCE
Snyders-Lance, Inc.
LNCE
+$449K
5
ABB
ABB Ltd
ABB
+$335K

Top Sells

1
+$961K
2
+$480K
3
+$454K
4
RYN icon
Rayonier
RYN
+$321K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$267K

Sector Composition

1 Consumer Staples 21.09%
2 Healthcare 11.75%
3 Financials 10.96%
4 Energy 9.85%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.39%
14,752
+1,000
102
$453K 0.38%
7,861
+6
103
$434K 0.37%
14,009
+2,009
104
$422K 0.36%
4,927
+1
105
$411K 0.35%
5,538
106
$404K 0.34%
3,428
107
$388K 0.33%
3,546
108
$361K 0.31%
26,000
+1,000
109
$343K 0.29%
7,609
110
$284K 0.24%
8,589
111
$283K 0.24%
5,390
+500
112
$280K 0.24%
4,500
+3,000
113
$263K 0.22%
5,801
114
$263K 0.22%
5,500
115
$262K 0.22%
4,740
116
$262K 0.22%
2,626
117
$250K 0.21%
1,954
-3,750
118
$243K 0.21%
1,858
+8
119
$238K 0.2%
4,905
-54
120
$234K 0.2%
4,000
121
$225K 0.19%
5,624
-87
122
$222K 0.19%
+16,639
123
$217K 0.18%
3,126
+26
124
$214K 0.18%
3,115
+51
125
$212K 0.18%
8,144
-870
3 4
5
6 7