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
$141M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.16M
3
+$1.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.44M
5
AIG icon
American International
AIG
+$1.39M

Top Sells

1
+$1.82M
2
+$1.81M
3
+$1.08M
4
KRO icon
KRONOS Worldwide
KRO
+$731K
5
IBM icon
IBM
IBM
+$721K

Sector Composition

1 Consumer Staples 23.91%
2 Financials 17.49%
3 Healthcare 14.71%
4 Industrials 8.74%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.15%
4,460
-210
102
$203K 0.14%
2,950
-256
103
$195K 0.14%
1
104
$195K 0.14%
3,500
+1,000
105
$193K 0.14%
3,500
-1,000
106
$190K 0.13%
4,118
-18
107
$185K 0.13%
5,434
+3,000
108
$159K 0.11%
5,709
109
$159K 0.11%
1,800
+100
110
$157K 0.11%
10,098
-306
111
$157K 0.11%
3,690
-5,118
112
$156K 0.11%
1,132
-5,230
113
$154K 0.11%
7,146
-20,382
114
$152K 0.11%
2,400
+400
115
$148K 0.1%
2,420
116
$147K 0.1%
4,139
+31
117
$143K 0.1%
2,795
+152
118
$137K 0.1%
9,165
-42,210
119
$135K 0.1%
1,717
+126
120
$129K 0.09%
1,060
121
$129K 0.09%
5,000
122
$124K 0.09%
1,145
123
$108K 0.08%
1,990
+19
124
$107K 0.08%
1,497
-8
125
$106K 0.07%
1,134
-19,469
3 4
5
6 7