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
$392M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.89M
3
+$1.78M
4
CAT icon
Caterpillar
CAT
+$1.58M
5
BX icon
Blackstone
BX
+$1.31M

Top Sells

1
+$7.32M
2
+$7.31M
3
+$1.1M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$1.01M
5
YUM icon
Yum! Brands
YUM
+$907K

Sector Composition

1 Healthcare 17.97%
2 Technology 12.49%
3 Consumer Staples 10.57%
4 Financials 10.06%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.06%
5,250
127
$247K 0.06%
3,517
128
$245K 0.06%
1,648
+225
129
$239K 0.06%
5,585
130
$232K 0.06%
867
131
$231K 0.06%
2,497
-6,801
132
$213K 0.05%
660
133
$204K 0.05%
5,755
134
$201K 0.05%
+930
135
$197K 0.05%
16,575
-17,375
136
$192K 0.05%
41,145
137
$183K 0.05%
16,600
+886
138
$124K 0.03%
11,100
139
$33K 0.01%
45,800
+26,300
140
– –
-6,000
141
– –
-17,800
142
– –
-5,500
143
– –
-97,138
144
– –
-2,746
145
– –
-5,991
146
– –
-20,142
147
– –
-2,278
148
– –
-10,580
149
– –
-21,582
150
– –
-27,772
3 4 5
6
7