KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
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
1
$2.68M 2.21%
33,221
+213
2
$2.68M 2.21%
62,595
+1,262
3
$2.31M 1.91%
120,484
+21,644
4
$2.07M 1.72%
16,608
5
$1.94M 1.6%
25,765
+344
6
$1.93M 1.6%
73,036
+9,843
7
$1.86M 1.54%
18,966
+891
8
$1.73M 1.43%
13,905
-382
9
$1.71M 1.42%
49,557
+3,201
10
$1.7M 1.41%
43,293
+1,107
11
$1.65M 1.36%
15,625
+300
12
$1.56M 1.29%
124,201
+13,250
13
$1.48M 1.22%
15,065
+328
14
$1.46M 1.2%
11,741
+1,493
15
$1.44M 1.19%
17,566
-1,132
16
$1.37M 1.13%
51,340
-1,000
17
$1.37M 1.13%
15,310
+1,550
18
$1.32M 1.09%
23,492
-385
19
$1.31M 1.08%
7,113
+524
20
$1.3M 1.07%
87,375
+4,018
21
$1.29M 1.07%
82,989
+4,015
22
$1.29M 1.07%
13,199
-403
23
$1.27M 1.05%
24,109
+91
24
$1.27M 1.05%
33,905
-500
25
$1.26M 1.04%
25,731
-1,000
1
2 3 4 5