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
$141M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.16M
3
+$1.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.44M
5
AIG icon
American International
AIG
+$1.39M

Top Sells

1
+$1.82M
2
+$1.81M
3
+$1.08M
4
KRO icon
KRONOS Worldwide
KRO
+$731K
5
IBM icon
IBM
IBM
+$721K

Sector Composition

1 Consumer Staples 23.91%
2 Financials 17.49%
3 Healthcare 14.71%
4 Industrials 8.74%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106K 0.07%
8,076
-2,940
127
$105K 0.07%
1,567
-200
128
$105K 0.07%
1,000
129
$104K 0.07%
225
130
$103K 0.07%
+3,325
131
$98K 0.07%
925
132
$95K 0.07%
1,015
-101
133
$92K 0.07%
2,871
-153
134
$91K 0.06%
1,601
-152
135
$90K 0.06%
+1,200
136
$90K 0.06%
7,629
-6,273
137
$87K 0.06%
1,240
+40
138
$86K 0.06%
5,630
-30
139
$85K 0.06%
1,550
140
$83K 0.06%
4,340
-2,735
141
$81K 0.06%
500
142
$81K 0.06%
2,999
143
$79K 0.06%
1,506
144
$78K 0.06%
1,196
-5
145
$77K 0.05%
1,009
146
$76K 0.05%
3,125
-4,775
147
$76K 0.05%
753
-150
148
$76K 0.05%
1,002
149
$76K 0.05%
2,829
-1,355
150
$75K 0.05%
2,411
+1,504
4 5
6
7 8