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
$155M
AUM Growth
-$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$995K
3
+$760K
4
CAH icon
Cardinal Health
CAH
+$598K
5
DIS icon
Walt Disney
DIS
+$525K

Top Sells

1
+$1.73M
2
+$1.3M
3
+$1M
4
JWN
Nordstrom
JWN
+$708K
5
DHR icon
Danaher
DHR
+$558K

Sector Composition

1 Consumer Staples 27.19%
2 Healthcare 18.49%
3 Financials 16.89%
4 Communication Services 8.23%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,595
102
– –
-4,801
103
– –
-1,163
104
– –
-39,977
1 2 3 4
5