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
$156M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.31M
3
+$1.24M
4
JWN
Nordstrom
JWN
+$1.14M
5
BDX icon
Becton Dickinson
BDX
+$800K

Top Sells

1
+$1.11M
2
+$961K
3
+$794K
4
BP icon
BP
BP
+$500K
5
CAT icon
Caterpillar
CAT
+$498K

Sector Composition

1 Consumer Staples 23.62%
2 Financials 16.87%
3 Healthcare 15.89%
4 Consumer Discretionary 8.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$107K 0.07%
1,567
127
$106K 0.07%
1,489
-8
128
$105K 0.07%
1,000
129
$103K 0.07%
1,141
+7
130
$102K 0.07%
1,800
131
$101K 0.06%
1,015
132
$96K 0.06%
2,879
+8
133
$95K 0.06%
175
-50
134
$93K 0.06%
925
135
$92K 0.06%
1,579
-22
136
$89K 0.06%
1,093
+91
137
$87K 0.06%
1,162
+125
138
$86K 0.06%
500
139
$85K 0.05%
1,506
140
$82K 0.05%
1,009
141
$81K 0.05%
564
142
$81K 0.05%
1,200
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143
$81K 0.05%
2,999
144
$79K 0.05%
2,411
145
$79K 0.05%
1,183
-13
146
$77K 0.05%
2,434
-3,000
147
$77K 0.05%
2,825
-300
148
$74K 0.05%
1,200
149
$73K 0.05%
973
150
$69K 0.04%
1,016
4 5
6
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