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
-$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.77M
3
+$1.38M
4
STE icon
Steris
STE
+$1.3M
5
DOW icon
Dow Inc
DOW
+$972K

Top Sells

1
+$1.84M
2
+$1.61M
3
+$1.59M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.47M
5
LO
LORILLARD INC COM STK
LO
+$1.42M

Sector Composition

1 Consumer Staples 18.68%
2 Healthcare 18.13%
3 Financials 14.59%
4 Industrials 10.01%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.21M 3.58%
135,288
+1,240
2
$3.47M 2.95%
42,352
+9,213
3
$3.15M 2.68%
39,113
+10,314
4
$3.1M 2.63%
74,217
+596
5
$2.64M 2.24%
21,625
6
$2.5M 2.13%
67,335
+4,787
7
$2.45M 2.08%
+31,325
8
$2.36M 2.01%
16,358
9
$2.23M 1.89%
47,018
+15,500
10
$2.2M 1.87%
89,133
+1,527
11
$2.1M 1.79%
24,841
-500
12
$2.05M 1.74%
28,011
-800
13
$1.97M 1.68%
19,598
+501
14
$1.97M 1.68%
157,671
+11,077
15
$1.97M 1.68%
17,830
+1,125
16
$1.89M 1.61%
15,894
+37
17
$1.87M 1.59%
123,256
-1,723
18
$1.77M 1.51%
17,387
+8,999
19
$1.77M 1.51%
+171,300
20
$1.75M 1.49%
54,067
+5,212
21
$1.75M 1.48%
29,816
+12,250
22
$1.74M 1.48%
36,680
+3,803
23
$1.73M 1.47%
40,850
+9,700
24
$1.72M 1.46%
30,129
+13,592
25
$1.72M 1.46%
34,305
-100
1
2 3 4 5