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
$183M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.05M
3
+$1.53M
4
PG icon
Procter & Gamble
PG
+$290K
5
MO icon
Altria Group
MO
+$240K

Top Sells

1
+$5.36M
2
+$2.05M
3
+$1.85M
4
GE icon
GE Aerospace
GE
+$1.66M
5
DD
Du Pont De Nemours E I
DD
+$1.43M

Sector Composition

1 Consumer Staples 25.68%
2 Healthcare 16.61%
3 Financials 14.84%
4 Communication Services 8.6%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.12%
12,500
102
$215K 0.12%
8,240
103
$215K 0.12%
1,100
104
$214K 0.12%
1,300
105
$205K 0.11%
1,771
-14,364
106
$203K 0.11%
633
107
$202K 0.11%
+3,600
108
$193K 0.11%
5,500
109
– –
-3,733
110
– –
-30,072
111
– –
-17,749
112
– –
-82,330
113
– –
-52,750
114
– –
-23,704
115
– –
-5,522
1 2 3 4
5