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
$121M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$784K
3
+$769K
4
SYY icon
Sysco
SYY
+$752K
5
BNS icon
Scotiabank
BNS
+$727K

Top Sells

1
+$977K
2
+$274K
3
+$186K
4
WW
WW International
WW
+$169K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$166K

Sector Composition

1 Consumer Staples 19.05%
2 Financials 11.57%
3 Healthcare 10.63%
4 Energy 9.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.17%
5,711
+13
127
$196K 0.16%
11,403
+13
128
$196K 0.16%
2,857
-895
129
$189K 0.16%
8,138
+594
130
$187K 0.15%
1
131
$181K 0.15%
5,500
+2,000
132
$180K 0.15%
2,050
-24
133
$178K 0.15%
4,100
134
$168K 0.14%
5,107
+391
135
$166K 0.14%
3,175
+900
136
$163K 0.13%
7,975
-8,275
137
$159K 0.13%
3,978
+24
138
$155K 0.13%
5,713
139
$150K 0.12%
15,255
140
$149K 0.12%
1,397
141
$147K 0.12%
2,270
142
$136K 0.11%
2,024
-58
143
$131K 0.11%
2,500
144
$128K 0.11%
2,600
145
$127K 0.11%
2,554
+2
146
$126K 0.1%
1,194
147
$123K 0.1%
+2,700
148
$119K 0.1%
1,186
149
$119K 0.1%
3,256
-2,400
150
$115K 0.1%
1,577
4 5
6
7 8