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
$202M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.55M
3
+$2.09M
4
GILD icon
Gilead Sciences
GILD
+$380K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$318K

Top Sells

1
+$1.31M
2
+$974K
3
+$876K
4
AIG icon
American International
AIG
+$547K
5
KDP icon
Keurig Dr Pepper
KDP
+$488K

Sector Composition

1 Healthcare 19.9%
2 Consumer Staples 19.37%
3 Financials 14.63%
4 Communication Services 8.84%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-370
177
– –
-45
178
– –
-20
179
– –
-400
180
– –
-601
181
– –
-353
182
– –
-4,700
183
– –
-1,000
184
– –
-12
185
– –
-475
186
– –
-40
187
– –
-1
188
– –
-2,708
189
– –
-5
190
– –
-2,300
191
– –
-167
192
– –
-300
193
– –
-1,757
194
– –
-270
195
– –
-23
196
– –
-800
197
– –
-1,000
198
– –
-300
199
– –
-286
200
– –
-347
6 7
8
9 10