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
$127M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$1.28M
4
DHR icon
Danaher
DHR
+$953K
5
WBA
Walgreens Boots Alliance
WBA
+$838K

Top Sells

1
+$895K
2
+$811K
3
+$764K
4
SU icon
Suncor Energy
SU
+$653K
5
FCX icon
Freeport-McMoran
FCX
+$387K

Sector Composition

1 Consumer Staples 21.5%
2 Healthcare 14.52%
3 Financials 13.55%
4 Technology 8.89%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.7M 2.91%
134,048
+8,984
2
$3.02M 2.37%
33,139
-259
3
$2.98M 2.34%
73,621
+5,350
4
$2.49M 1.96%
62,548
+10,751
5
$2.46M 1.93%
16,358
6
$2.43M 1.91%
21,625
+5,200
7
$2.34M 1.84%
28,799
+1,851
8
$2.22M 1.75%
87,606
+12,018
9
$2M 1.57%
19,097
-164
10
$1.93M 1.52%
25,341
+11,000
11
$1.92M 1.51%
15,857
+2,755
12
$1.91M 1.5%
16,705
+2,700
13
$1.9M 1.49%
124,979
+37,968
14
$1.87M 1.47%
146,594
+6,761
15
$1.86M 1.46%
28,811
-100
16
$1.84M 1.44%
60,125
+13,300
17
$1.78M 1.4%
32,877
+6,721
18
$1.71M 1.34%
47,038
-900
19
$1.7M 1.33%
34,405
+200
20
$1.68M 1.32%
27,262
+8,350
21
$1.61M 1.27%
50,100
-1,240
22
$1.59M 1.25%
15,410
-500
23
$1.54M 1.21%
48,855
+2,690
24
$1.53M 1.2%
19,250
+8,150
25
$1.52M 1.19%
18,192
-2,700
1
2 3 4 5