KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $750M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.34M
3
+$1.34M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
KHC icon
Kraft Heinz
KHC
+$736K

Top Sells

1
+$2.42M
2
+$1.72M
3
+$300K
4
FFBC icon
First Financial Bancorp
FFBC
+$225K
5
APC
Anadarko Petroleum
APC
+$225K

Sector Composition

1 Consumer Staples 26.4%
2 Financials 17.61%
3 Healthcare 16.49%
4 Communication Services 8.41%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.14%
3,500
102
$250K 0.14%
1
103
$249K 0.14%
43,200
104
$228K 0.13%
+8,240
105
$223K 0.12%
+1,957
106
$220K 0.12%
3,733
-526
107
$218K 0.12%
+1,300
108
$218K 0.12%
12,500
109
$217K 0.12%
922
110
– –
-23,273
111
– –
-5,706
112
– –
-4,100
113
– –
-3,228
114
– –
-21,740
1 2 3 4
5