KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $725M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.85M
3
+$1.52M
4
STE icon
Steris
STE
+$1.22M
5
KSU
Kansas City Southern
KSU
+$1.02M

Top Sells

1
+$1.84M
2
+$1.61M
3
+$1.59M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.47M
5
LO
LORILLARD INC COM STK
LO
+$1.42M

Sector Composition

1 Consumer Staples 18.68%
2 Healthcare 18.13%
3 Financials 14.59%
4 Industrials 10.01%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.17%
+13,902
102
$161K 0.14%
10,454
+24
103
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-14,184
104
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-15,250
105
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-24,985
106
– –
-4,058
107
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-15,360
108
– –
-1,008
109
– –
-2,700
110
– –
-1,710
111
– –
-15,951
112
– –
-44,371
113
– –
-59,273
114
– –
-30,491
115
– –
-25,034
116
– –
-2,549
117
– –
-18,500
118
– –
-4,764
119
– –
-60,125
120
– –
-16,274
121
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-50,100
122
– –
-20,224
123
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-12,250
124
– –
-7,534
125
– –
-21,825
2 3 4
5
6