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
201
$41K 0.02%
500
202
$41K 0.02%
300
203
$40K 0.02%
1,725
204
$40K 0.02%
475
205
$38K 0.02%
730
206
$38K 0.02%
500
207
$38K 0.02%
1,047
208
$37K 0.02%
796
209
$37K 0.02%
360
210
$37K 0.02%
2,046
211
$36K 0.02%
1,000
212
$36K 0.02%
326
213
$36K 0.02%
3,000
214
$36K 0.02%
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215
$35K 0.02%
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216
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217
$34K 0.02%
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218
$34K 0.02%
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219
$33K 0.02%
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220
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221
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300
222
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100
223
$31K 0.02%
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224
$31K 0.02%
634
225
$31K 0.02%
191
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