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
201
$29K 0.02%
1,500
202
$28K 0.02%
1,500
203
$28K 0.02%
2,000
204
$28K 0.02%
460
205
$27K 0.02%
326
206
$26K 0.02%
1,500
207
$26K 0.02%
402
-1
208
$26K 0.02%
500
209
$26K 0.02%
750
210
$25K 0.02%
218
211
$25K 0.02%
286
-100
212
$25K 0.02%
200
213
$24K 0.02%
366
214
$24K 0.02%
40,000
215
$24K 0.02%
224
-100
216
$24K 0.02%
639
-12
217
$23K 0.02%
1,290
218
$23K 0.02%
245
219
$23K 0.02%
250
220
$22K 0.02%
687
221
$22K 0.02%
900
-1,000
222
$21K 0.01%
176
223
$21K 0.01%
554
224
$21K 0.01%
758
-94
225
$21K 0.01%
250
7 8
9
10 11