KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $798M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.65M
3
+$1.17M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
AAPL icon
Apple
AAPL
+$693K

Top Sells

1
+$2.09M
2
+$1.18M
3
+$1.1M
4
CPB icon
Campbell Soup
CPB
+$834K
5
EPD icon
Enterprise Products Partners
EPD
+$491K

Sector Composition

1 Consumer Staples 26.05%
2 Healthcare 17.24%
3 Financials 15.29%
4 Industrials 8.23%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-50
127
– –
-176
128
– –
-150
129
– –
-1,800
130
– –
-52
131
– –
-1,800
132
– –
-250
133
– –
-14
134
– –
-106
135
– –
-176
136
– –
-152
137
– –
-151
138
– –
-3,500
139
– –
-393
140
– –
-2,400
141
– –
-617
142
– –
-49
143
– –
-32
144
– –
-56
145
– –
-2,799
146
– –
-29
147
– –
-60
148
– –
-400
149
– –
-7,146
150
– –
-100
4 5
6
7 8