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
$141M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.16M
3
+$1.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.44M
5
AIG icon
American International
AIG
+$1.39M

Top Sells

1
+$1.82M
2
+$1.81M
3
+$1.08M
4
KRO icon
KRONOS Worldwide
KRO
+$731K
5
IBM icon
IBM
IBM
+$721K

Sector Composition

1 Consumer Staples 23.91%
2 Financials 17.49%
3 Healthcare 14.71%
4 Industrials 8.74%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45K 0.03%
3,000
177
$44K 0.03%
1,800
+800
178
$43K 0.03%
1,700
-700
179
$43K 0.03%
500
180
$42K 0.03%
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181
$42K 0.03%
3,000
182
$41K 0.03%
989
-9,564
183
$41K 0.03%
5,000
184
$40K 0.03%
400
185
$39K 0.03%
500
186
$38K 0.03%
730
187
$38K 0.03%
390
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188
$37K 0.03%
425
189
$37K 0.03%
380
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190
$36K 0.03%
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191
$34K 0.02%
2,000
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192
$34K 0.02%
550
193
$34K 0.02%
2,125
-18,959
194
$33K 0.02%
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195
$32K 0.02%
796
196
$31K 0.02%
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197
$31K 0.02%
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-32
198
$31K 0.02%
993
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199
$30K 0.02%
600
200
$30K 0.02%
1,250
6 7
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