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
$121M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$784K
3
+$769K
4
SYY icon
Sysco
SYY
+$752K
5
BNS icon
Scotiabank
BNS
+$727K

Top Sells

1
+$977K
2
+$274K
3
+$186K
4
WW
WW International
WW
+$169K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$166K

Sector Composition

1 Consumer Staples 19.05%
2 Financials 11.57%
3 Healthcare 10.63%
4 Energy 9.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48K 0.04%
401
202
$48K 0.04%
750
203
$47K 0.04%
1,373
204
$46K 0.04%
625
205
$46K 0.04%
1,258
206
$45K 0.04%
468
207
$45K 0.04%
387
208
$45K 0.04%
659
-875
209
$44K 0.04%
901
210
$43K 0.04%
550
-100
211
$40K 0.03%
997
-508
212
$39K 0.03%
600
213
$38K 0.03%
500
+400
214
$38K 0.03%
700
215
$38K 0.03%
730
216
$38K 0.03%
500
217
$37K 0.03%
1,030
-1,001
218
$37K 0.03%
382
+100
219
$35K 0.03%
425
220
$35K 0.03%
+1,500
221
$34K 0.03%
256
222
$34K 0.03%
550
223
$33K 0.03%
4,500
-1,500
224
$33K 0.03%
1,725
225
$32K 0.03%
495
-102
7 8
9
10 11