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
$184M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.05M
3
+$658K
4
BDX icon
Becton Dickinson
BDX
+$371K
5
LNCE
Snyders-Lance, Inc.
LNCE
+$332K

Top Sells

1
+$2.15M
2
+$1.6M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$169K
5
RAI
Reynolds American Inc
RAI
+$158K

Sector Composition

1 Consumer Staples 25.97%
2 Healthcare 17.44%
3 Financials 15.56%
4 Industrials 8.24%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.13%
1,957
102
$223K 0.12%
8,240
103
$222K 0.12%
15,255
104
$218K 0.12%
12,500
105
$218K 0.12%
902
-20
106
$208K 0.11%
1,300
107
$207K 0.11%
3,733
108
$204K 0.11%
+1,100
109
$200K 0.11%
+633
110
$196K 0.11%
35,700
-7,500
111
$185K 0.1%
+5,500
112
– –
-61,287
113
– –
-117,157
114
– –
-29,010
1 2 3 4
5