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
$121M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$777K
3
+$775K
4
SYY icon
Sysco
SYY
+$748K
5
BNS icon
Scotiabank
BNS
+$723K

Top Sells

1
+$907K
2
+$269K
3
+$257K
4
WW
WW International
WW
+$209K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$159K

Sector Composition

1 Consumer Staples 19.05%
2 Financials 11.57%
3 Healthcare 10.63%
4 Energy 9.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$110K 0.09%
1,869
-2
152
$109K 0.09%
1,540
153
$108K 0.09%
1,800
+400
154
$106K 0.09%
650
-200
155
$106K 0.09%
1,000
156
$105K 0.09%
3,899
157
$97K 0.08%
1,500
158
$93K 0.08%
1,400
159
$91K 0.08%
+6,235
160
$90K 0.07%
3,026
-283
161
$89K 0.07%
1,500
162
$87K 0.07%
1,851
+18
163
$86K 0.07%
2,928
+1,803
164
$86K 0.07%
1,098
165
$86K 0.07%
3,463
166
$85K 0.07%
1,200
167
$83K 0.07%
913
168
$83K 0.07%
9,083
-2,972
169
$82K 0.07%
1,651
+1
170
$79K 0.07%
636
+112
171
$79K 0.07%
951
-450
172
$77K 0.06%
1,002
173
$75K 0.06%
400
174
$74K 0.06%
+802
175
$74K 0.06%
3,244
+36
5 6
7
8 9