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
$118M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$610K
3
+$470K
4
LNCE
Snyders-Lance, Inc.
LNCE
+$449K
5
ABB
ABB Ltd
ABB
+$335K

Top Sells

1
+$961K
2
+$480K
3
+$454K
4
RYN icon
Rayonier
RYN
+$321K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$267K

Sector Composition

1 Consumer Staples 21.09%
2 Healthcare 11.75%
3 Financials 10.96%
4 Energy 9.85%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.18%
2,857
127
$206K 0.17%
3,983
-4,525
128
$204K 0.17%
14,852
-3,560
129
$204K 0.17%
15,204
-3,693
130
$195K 0.17%
2,053
+3
131
$156K 0.13%
10,153
-1,250
132
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