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
$199M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$430K
3
+$420K
4
GILD icon
Gilead Sciences
GILD
+$358K
5
SBUX icon
Starbucks
SBUX
+$237K

Top Sells

1
+$974K
2
+$884K
3
+$684K
4
MON
Monsanto Co
MON
+$443K
5
BTI icon
British American Tobacco
BTI
+$403K

Sector Composition

1 Consumer Staples 19.65%
2 Healthcare 17.4%
3 Financials 14.19%
4 Communication Services 8.55%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.11%
12,500
102
$210K 0.11%
11,505
103
$198K 0.1%
2,950
104
$198K 0.1%
1,400
105
$198K 0.1%
2,708
106
$197K 0.1%
8,547
+8,047
107
$196K 0.1%
1,540
108
$193K 0.1%
6,759
-501
109
$188K 0.09%
559
110
$188K 0.09%
900
111
$186K 0.09%
3,340
+100
112
$185K 0.09%
7,000
113
$181K 0.09%
3,270
-457
114
$177K 0.09%
14,000
115
$175K 0.09%
1,385
+7
116
$173K 0.09%
1,252
117
$167K 0.08%
1,607
-192
118
$159K 0.08%
4,550
119
$152K 0.08%
+2,706
120
$150K 0.08%
2,127
+16
121
$149K 0.07%
935
122
$147K 0.07%
600
123
$145K 0.07%
1,736
-89
124
$141K 0.07%
2,109
-163
125
$138K 0.07%
10,000
3 4
5
6 7