KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$1.28M
4
DHR icon
Danaher
DHR
+$953K
5
WBA
Walgreens Boots Alliance
WBA
+$838K

Top Sells

1
+$895K
2
+$811K
3
+$764K
4
SU icon
Suncor Energy
SU
+$653K
5
FCX icon
Freeport-McMoran
FCX
+$387K

Sector Composition

1 Consumer Staples 21.5%
2 Healthcare 14.52%
3 Financials 13.55%
4 Technology 8.89%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.35%
9,360
-163
102
$357K 0.28%
26,000
103
$326K 0.26%
7,712
+1,012
104
$322K 0.25%
2,700
105
$322K 0.25%
7,534
-75
106
$296K 0.23%
10,250
-3,767
107
$291K 0.23%
8,589
108
$291K 0.23%
4,058
109
$288K 0.23%
4,873
-26
110
$276K 0.22%
3,346
-701
111
$274K 0.22%
3,206
-250
112
$271K 0.21%
4,500
113
$260K 0.2%
4,873
-300
114
$257K 0.2%
4,740
115
$246K 0.19%
5,001
-800
116
$244K 0.19%
+15,360
117
$229K 0.18%
5,500
118
$226K 0.18%
1
119
$219K 0.17%
2,714
-401
120
$216K 0.17%
+2,549
121
$215K 0.17%
+1,710
122
$207K 0.16%
+1,008
123
$187K 0.15%
10,430
+10
124
– –
-1,766
125
– –
-20,482
2 3 4
5
6