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
201
– –
-1,800
202
– –
-440
203
– –
-200
204
– –
-350
205
– –
-200
206
– –
-450
207
– –
-500
208
– –
-285
209
– –
-476
210
– –
-500
211
– –
-175
212
– –
-142
213
– –
-160
214
– –
-286
215
– –
-250
216
– –
-100
217
– –
-158
218
– –
-1,000
219
– –
-541
220
– –
-232
221
– –
-16
222
– –
-300
223
– –
-375
224
– –
-1,000
225
– –
-3,184
7 8
9
10 11