KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$1.28M
4
DHR icon
Danaher
DHR
+$953K
5
WBA
Walgreens Boots Alliance
WBA
+$838K

Top Sells

1
+$895K
2
+$811K
3
+$764K
4
SU icon
Suncor Energy
SU
+$653K
5
FCX icon
Freeport-McMoran
FCX
+$387K

Sector Composition

1 Consumer Staples 21.5%
2 Healthcare 14.52%
3 Financials 13.55%
4 Technology 8.89%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,850
127
– –
-2,029
128
– –
-25,783
129
– –
-18,050
130
– –
-5,600
131
– –
-11,798
2 3 4 5
6