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
$118M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$610K
3
+$470K
4
LNCE
Snyders-Lance, Inc.
LNCE
+$449K
5
ABB
ABB Ltd
ABB
+$335K

Top Sells

1
+$961K
2
+$480K
3
+$454K
4
RYN icon
Rayonier
RYN
+$321K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$267K

Sector Composition

1 Consumer Staples 21.09%
2 Healthcare 11.75%
3 Financials 10.96%
4 Energy 9.85%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.91M 2.47%
64,171
+1,576
2
$2.85M 2.42%
122,776
+2,292
3
$2.62M 2.22%
33,335
+114
4
$2.12M 1.8%
27,199
+1,434
5
$2.11M 1.79%
16,658
+50
6
$2.01M 1.71%
19,249
+283
7
$1.99M 1.68%
74,360
+1,324
8
$1.87M 1.58%
43,301
+8
9
$1.86M 1.57%
49,358
-199
10
$1.82M 1.55%
15,875
+250
11
$1.77M 1.5%
13,905
12
$1.61M 1.37%
132,826
+8,625
13
$1.55M 1.31%
12,303
+562
14
$1.55M 1.31%
51,340
15
$1.54M 1.3%
15,266
+201
16
$1.45M 1.23%
15,760
+450
17
$1.44M 1.22%
20,635
+3,189
18
$1.44M 1.22%
34,205
+300
19
$1.43M 1.21%
82,989
20
$1.38M 1.17%
16,366
-1,200
21
$1.36M 1.16%
26,431
+700
22
$1.35M 1.14%
13,369
+170
23
$1.33M 1.13%
31,390
+415
24
$1.32M 1.12%
11,035
+2
25
$1.32M 1.12%
86,994
-381
1
2 3 4 5