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
$141M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.16M
3
+$1.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.44M
5
AIG icon
American International
AIG
+$1.39M

Top Sells

1
+$1.82M
2
+$1.81M
3
+$1.08M
4
KRO icon
KRONOS Worldwide
KRO
+$731K
5
IBM icon
IBM
IBM
+$721K

Sector Composition

1 Consumer Staples 23.91%
2 Financials 17.49%
3 Healthcare 14.71%
4 Industrials 8.74%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.58M 2.53%
130,004
-3,484
2
$3.46M 2.44%
48,031
+2,815
3
$3.43M 2.43%
77,540
+21,790
4
$3.24M 2.29%
43,902
-78
5
$3.12M 2.21%
76,516
+2,700
6
$2.72M 1.92%
20,855
+3,927
7
$2.68M 1.89%
47,164
-400
8
$2.52M 1.78%
34,057
+1,689
9
$2.46M 1.74%
23,190
+1,015
10
$2.43M 1.72%
+34,417
11
$2.38M 1.68%
96,656
+3,293
12
$2.33M 1.65%
21,655
+2,725
13
$2.24M 1.59%
27,039
+26,039
14
$2.19M 1.55%
180,709
+12,889
15
$2.12M 1.5%
62,825
-1,050
16
$2.1M 1.48%
35,001
+6,740
17
$2M 1.42%
16,335
-300
18
$1.98M 1.4%
47,217
-222
19
$1.94M 1.37%
123,455
-1,000
20
$1.91M 1.35%
35,055
+500
21
$1.89M 1.33%
46,095
+1,100
22
$1.88M 1.33%
15,546
-510
23
$1.86M 1.31%
19,882
+134
24
$1.85M 1.31%
22,316
-2,525
25
$1.84M 1.3%
32,212
+149
1
2 3 4 5