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
$117M
AUM Growth
-$906K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$732K
3
+$731K
4
BNS icon
Scotiabank
BNS
+$557K
5
WBA
Walgreens Boots Alliance
WBA
+$522K

Top Sells

1
+$1.08M
2
+$670K
3
+$659K
4
KMI icon
Kinder Morgan
KMI
+$273K
5
MDU icon
MDU Resources
MDU
+$222K

Sector Composition

1 Consumer Staples 21.51%
2 Healthcare 13.24%
3 Financials 11.97%
4 Energy 9.09%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,983
127
– –
-2,053
128
– –
-11,754
129
– –
-2,857
130
– –
-16,639
131
– –
-14,852
132
– –
-8,144
133
– –
-15,204
134
– –
-101
135
– –
-3,126
2 3 4 5
6