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
$392M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.89M
3
+$1.78M
4
CAT icon
Caterpillar
CAT
+$1.58M
5
BX icon
Blackstone
BX
+$1.31M

Top Sells

1
+$7.32M
2
+$7.31M
3
+$1.1M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$1.01M
5
YUM icon
Yum! Brands
YUM
+$907K

Sector Composition

1 Healthcare 17.97%
2 Technology 12.49%
3 Consumer Staples 10.57%
4 Financials 10.06%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.11%
915
102
$427K 0.11%
17,200
+1,000
103
$422K 0.11%
9,075
+26
104
$421K 0.11%
834
105
$417K 0.11%
10,350
-400
106
$406K 0.1%
1
107
$397K 0.1%
4,000
-100
108
$395K 0.1%
10,141
+39
109
$363K 0.09%
15,275
110
$348K 0.09%
+20,200
111
$342K 0.09%
954
+119
112
$326K 0.08%
6,850
113
$326K 0.08%
12,000
114
$323K 0.08%
1,935
115
$322K 0.08%
62,975
-5,300
116
$304K 0.08%
12,000
-375
117
$304K 0.08%
11,792
118
$303K 0.08%
1,774
119
$299K 0.08%
895
+100
120
$293K 0.07%
11,372
-49
121
$287K 0.07%
1,993
-70
122
$284K 0.07%
4,567
-185
123
$278K 0.07%
5,709
-172
124
$271K 0.07%
4,841
125
$253K 0.06%
1,300
3 4
5
6 7