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
$117M
AUM Growth
-$906K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$732K
3
+$731K
4
BNS icon
Scotiabank
BNS
+$557K
5
WBA
Walgreens Boots Alliance
WBA
+$522K

Top Sells

1
+$1.08M
2
+$670K
3
+$659K
4
KMI icon
Kinder Morgan
KMI
+$273K
5
MDU icon
MDU Resources
MDU
+$222K

Sector Composition

1 Consumer Staples 21.51%
2 Healthcare 13.24%
3 Financials 11.97%
4 Energy 9.09%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.36%
14,017
+8
102
$410K 0.35%
4,047
+501
103
$387K 0.33%
11,850
-2,103
104
$354K 0.3%
26,000
105
$351K 0.3%
3,456
+28
106
$297K 0.25%
7,609
107
$293K 0.25%
2,700
+74
108
$272K 0.23%
4,500
109
$268K 0.23%
4,740
110
$263K 0.22%
8,589
111
$261K 0.22%
5,173
-217
112
$261K 0.22%
4,058
+58
113
$257K 0.22%
6,700
-7,120
114
$253K 0.22%
5,801
115
$251K 0.21%
4,899
-6
116
$236K 0.2%
2,029
+75
117
$235K 0.2%
5,500
118
$233K 0.2%
3,115
119
$211K 0.18%
1,766
-92
120
$211K 0.18%
5,600
-24
121
$211K 0.18%
+2,750
122
$207K 0.18%
+1
123
$178K 0.15%
10,420
+267
124
$75K 0.06%
+11,798
125
– –
-7,000
2 3 4
5
6