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
$156M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.31M
3
+$1.24M
4
JWN
Nordstrom
JWN
+$1.14M
5
BDX icon
Becton Dickinson
BDX
+$800K

Top Sells

1
+$1.11M
2
+$961K
3
+$794K
4
BP icon
BP
BP
+$500K
5
CAT icon
Caterpillar
CAT
+$498K

Sector Composition

1 Consumer Staples 23.62%
2 Financials 16.87%
3 Healthcare 15.89%
4 Consumer Discretionary 8.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.14%
4,118
102
$205K 0.13%
2,950
103
$201K 0.13%
3,500
104
$197K 0.13%
1
105
$190K 0.12%
3,500
106
$185K 0.12%
7,000
+2,000
107
$175K 0.11%
2,586
-7,360
108
$170K 0.11%
3,508
-38
109
$160K 0.1%
3,690
110
$159K 0.1%
2,400
111
$157K 0.1%
4,168
+29
112
$156K 0.1%
5,707
-2
113
$156K 0.1%
11,374
+3,298
114
$155K 0.1%
1,727
+10
115
$152K 0.1%
2,799
+4
116
$151K 0.1%
2,420
117
$149K 0.1%
1,132
118
$146K 0.09%
7,146
119
$145K 0.09%
1,145
120
$140K 0.09%
1,060
121
$139K 0.09%
+3,660
122
$133K 0.09%
7,939
-2,159
123
$125K 0.08%
1,600
-200
124
$118K 0.08%
1,992
+2
125
$109K 0.07%
3,025
-300
3 4
5
6 7