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
201
$28K 0.02%
1,500
202
$28K 0.02%
326
203
$28K 0.02%
1,500
204
$28K 0.02%
200
205
$28K 0.02%
705
206
$27K 0.02%
500
207
$27K 0.02%
218
208
$26K 0.02%
371
+5
209
$26K 0.02%
750
210
$26K 0.02%
634
-5
211
$25K 0.02%
914
+156
212
$25K 0.02%
+654
213
$25K 0.02%
250
214
$24K 0.02%
600
215
$24K 0.02%
176
216
$24K 0.02%
1,500
217
$23K 0.01%
600
218
$22K 0.01%
236
+4
219
$22K 0.01%
286
220
$22K 0.01%
708
+184
221
$22K 0.01%
245
222
$21K 0.01%
100
223
$21K 0.01%
400
224
$21K 0.01%
670
+7
225
$20K 0.01%
617
-70
7 8
9
10 11