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
$297M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.04M
3
+$1.01M
4
SR icon
Spire
SR
+$667K
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$576K

Top Sells

1
+$693K
2
+$292K
3
+$272K
4
CL icon
Colgate-Palmolive
CL
+$254K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$227K

Sector Composition

1 Healthcare 19.03%
2 Technology 13.32%
3 Consumer Staples 12.13%
4 Financials 9.43%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.15%
9,023
-1,935
102
$439K 0.15%
2,022
-314
103
$415K 0.14%
+27,600
104
$414K 0.14%
+5,000
105
$407K 0.14%
13,230
106
$404K 0.14%
2,050
+650
107
$403K 0.14%
14,650
-1,000
108
$401K 0.14%
+24,000
109
$394K 0.13%
+8,000
110
$389K 0.13%
5,600
111
$378K 0.13%
+8,550
112
$377K 0.13%
1,499
+86
113
$364K 0.12%
10,150
-400
114
$357K 0.12%
6,047
-424
115
$342K 0.12%
11,676
-2,823
116
$323K 0.11%
13,390
+1
117
$321K 0.11%
+25,500
118
$320K 0.11%
1
119
$316K 0.11%
4,969
120
$311K 0.1%
5,420
-287
121
$309K 0.1%
7,450
-200
122
$304K 0.1%
4,140
123
$280K 0.09%
7,545
124
$277K 0.09%
818
+20
125
$249K 0.08%
800
2 3 4
5
6