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
$297M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.04M
3
+$1.01M
4
SR icon
Spire
SR
+$667K
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$576K

Top Sells

1
+$693K
2
+$292K
3
+$272K
4
CL icon
Colgate-Palmolive
CL
+$254K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$227K

Sector Composition

1 Healthcare 19.03%
2 Technology 13.32%
3 Consumer Staples 12.13%
4 Financials 9.43%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.08%
15,600
+500
127
$245K 0.08%
+8,200
128
$237K 0.08%
+16,801
129
$235K 0.08%
699
130
$228K 0.08%
+1,286
131
$226K 0.08%
+12,500
132
$223K 0.08%
6,799
-5,124
133
$217K 0.07%
+4,867
134
$213K 0.07%
5,890
+479
135
$211K 0.07%
5,774
-1,469
136
$207K 0.07%
1,100
-100
137
$206K 0.07%
+570
138
$202K 0.07%
+855
139
$196K 0.07%
+10,300
140
$188K 0.06%
+14,000
141
$132K 0.04%
14,033
142
$98K 0.03%
18,070
+4,470
143
$84K 0.03%
17,750
144
$63K 0.02%
+16,000
145
– –
-3,471
146
– –
-5,250
2 3 4 5
6