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
$199M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$430K
3
+$420K
4
GILD icon
Gilead Sciences
GILD
+$358K
5
SBUX icon
Starbucks
SBUX
+$237K

Top Sells

1
+$974K
2
+$884K
3
+$684K
4
MON
Monsanto Co
MON
+$443K
5
BTI icon
British American Tobacco
BTI
+$403K

Sector Composition

1 Consumer Staples 19.65%
2 Healthcare 17.4%
3 Financials 14.19%
4 Communication Services 8.55%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$56K 0.03%
4,000
177
$56K 0.03%
1,200
178
$55K 0.03%
750
179
$54K 0.03%
2,576
180
$53K 0.03%
1,800
181
$53K 0.03%
695
182
$53K 0.03%
550
183
$53K 0.03%
5,600
184
$52K 0.03%
2,919
185
$52K 0.03%
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186
$52K 0.03%
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187
$51K 0.03%
500
188
$51K 0.03%
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189
$50K 0.03%
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190
$49K 0.02%
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191
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192
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193
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194
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195
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196
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198
$43K 0.02%
500
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$41K 0.02%
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200
$41K 0.02%
245
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