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
$156M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.31M
3
+$1.24M
4
JWN
Nordstrom
JWN
+$1.14M
5
BDX icon
Becton Dickinson
BDX
+$800K

Top Sells

1
+$1.11M
2
+$961K
3
+$794K
4
BP icon
BP
BP
+$500K
5
CAT icon
Caterpillar
CAT
+$498K

Sector Composition

1 Consumer Staples 23.62%
2 Financials 16.87%
3 Healthcare 15.89%
4 Consumer Discretionary 8.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K 0.04%
300
152
$65K 0.04%
2,000
153
$63K 0.04%
1,400
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154
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155
$63K 0.04%
4,770
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156
$62K 0.04%
2,154
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157
$60K 0.04%
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158
$59K 0.04%
1,000
159
$59K 0.04%
4,614
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160
$59K 0.04%
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-1,305
161
$57K 0.04%
1,700
162
$56K 0.04%
4,920
163
$54K 0.03%
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164
$53K 0.03%
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165
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167
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172
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173
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174
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175
$48K 0.03%
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