KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
+4.03%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$158M
AUM Growth
+$2.89M
(+1.9%)
Cap. Flow
-$514K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
102
New
4
Increased
35
Reduced
39
Closed
4
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$2.42M |
| 2 |
Nike
NKE
|
$1.73M |
| 3 |
AB InBev
BUD
|
$594K |
| 4 |
Thermo Fisher Scientific
TMO
|
$500K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$345K |
Top Sells
| 1 |
Target
TGT
|
$1.78M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.7M |
| 3 |
LyondellBasell Industries
LYB
|
$1.15M |
| 4 |
Xylem
XYL
|
$976K |
| 5 |
Fastenal
FAST
|
$555K |
Sector Composition
| 1 | Consumer Staples | 25.91% |
| 2 | Financials | 19.35% |
| 3 | Healthcare | 16.39% |
| 4 | Communication Services | 8.38% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Xylem
XYL
$34.5B
| – | – |
-18,600
| Closed | -$976K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-24,074
| Closed | -$1.7M |
|