KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $725M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$465K
3
+$422K
4
GILD icon
Gilead Sciences
GILD
+$357K
5
SBUX icon
Starbucks
SBUX
+$275K

Top Sells

1
+$994K
2
+$937K
3
+$684K
4
MON
Monsanto Co
MON
+$443K
5
BTI icon
British American Tobacco
BTI
+$420K

Sector Composition

1 Consumer Staples 19.65%
2 Healthcare 17.4%
3 Financials 14.19%
4 Communication Services 8.55%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$137K 0.07%
3,184
127
$135K 0.07%
2,079
128
$134K 0.07%
1,193
129
$130K 0.07%
6,500
130
$129K 0.06%
471
-65
131
$129K 0.06%
5,625
132
$123K 0.06%
1,035
133
$121K 0.06%
500
134
$118K 0.06%
20,000
135
$118K 0.06%
6,636
136
$117K 0.06%
4,220
-400
137
$113K 0.06%
808
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138
$112K 0.06%
900
139
$109K 0.05%
1,227
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140
$108K 0.05%
989
141
$105K 0.05%
1,000
142
$105K 0.05%
1,000
143
$102K 0.05%
500
144
$100K 0.05%
6,081
145
$97K 0.05%
997
146
$97K 0.05%
1,165
147
$94K 0.05%
1,000
148
$94K 0.05%
1,650
149
$89K 0.04%
493
150
$84K 0.04%
3,468
4 5
6
7 8