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
176
$47K 0.03%
3,000
177
$46K 0.03%
1,000
178
$45K 0.03%
3,600
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179
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+9
180
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181
$43K 0.03%
460
182
$42K 0.03%
400
183
$41K 0.03%
2,920
-6,245
184
$41K 0.03%
393
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185
$39K 0.03%
425
186
$38K 0.02%
380
187
$38K 0.02%
730
188
$37K 0.02%
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189
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926
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190
$36K 0.02%
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191
$33K 0.02%
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192
$33K 0.02%
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193
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194
$33K 0.02%
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195
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196
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197
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198
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199
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117
200
$28K 0.02%
+3,000
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8
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