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
$117M
AUM Growth
-$906K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$732K
3
+$731K
4
BNS icon
Scotiabank
BNS
+$557K
5
WBA
Walgreens Boots Alliance
WBA
+$522K

Top Sells

1
+$1.08M
2
+$670K
3
+$659K
4
KMI icon
Kinder Morgan
KMI
+$273K
5
MDU icon
MDU Resources
MDU
+$222K

Sector Composition

1 Consumer Staples 21.51%
2 Healthcare 13.24%
3 Financials 11.97%
4 Energy 9.09%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.15M 2.69%
125,064
+2,288
2
$2.86M 2.45%
68,271
+4,100
3
$2.8M 2.39%
33,398
+63
4
$2.26M 1.93%
16,358
-300
5
$2.07M 1.77%
26,948
-251
6
$2.05M 1.76%
19,261
+12
7
$2.02M 1.73%
51,797
+18,784
8
$2.01M 1.72%
75,588
+1,228
9
$1.82M 1.56%
16,425
+550
10
$1.72M 1.47%
28,911
+5,259
11
$1.66M 1.42%
46,165
+2,864
12
$1.65M 1.41%
139,833
+7,007
13
$1.64M 1.4%
47,938
-1,420
14
$1.62M 1.38%
14,005
+100
15
$1.61M 1.38%
13,102
+799
16
$1.57M 1.34%
34,205
17
$1.54M 1.32%
30,885
+5,440
18
$1.52M 1.3%
20,892
+257
19
$1.52M 1.3%
26,490
+12,720
20
$1.52M 1.3%
26,156
+9,602
21
$1.51M 1.3%
51,340
22
$1.45M 1.24%
15,910
+150
23
$1.45M 1.24%
15,263
-3
24
$1.37M 1.17%
16,441
+75
25
$1.36M 1.17%
24,368
+3,004
1
2 3 4 5