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
$156M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.31M
3
+$1.24M
4
JWN
Nordstrom
JWN
+$1.14M
5
BDX icon
Becton Dickinson
BDX
+$800K

Top Sells

1
+$1.11M
2
+$961K
3
+$794K
4
BP icon
BP
BP
+$500K
5
CAT icon
Caterpillar
CAT
+$498K

Sector Composition

1 Consumer Staples 23.62%
2 Financials 16.87%
3 Healthcare 15.89%
4 Consumer Discretionary 8.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.93M 2.53%
49,547
+1,516
2
$3.55M 2.28%
76,974
-566
3
$3.53M 2.27%
45,448
+1,546
4
$3.52M 2.26%
133,924
+3,920
5
$3.34M 2.15%
77,566
+1,050
6
$2.98M 1.92%
23,840
+650
7
$2.83M 1.82%
47,164
8
$2.78M 1.79%
21,055
+200
9
$2.62M 1.68%
+67,280
10
$2.59M 1.67%
99,847
+3,191
11
$2.58M 1.66%
23,700
+2,045
12
$2.56M 1.65%
27,314
+275
13
$2.53M 1.63%
34,817
+400
14
$2.5M 1.6%
39,985
+7,773
15
$2.37M 1.52%
188,909
+8,200
16
$2.29M 1.48%
15,376
-170
17
$2.27M 1.46%
34,666
+4,657
18
$2.21M 1.42%
36,801
+1,800
19
$2.2M 1.42%
56,460
+2,425
20
$2.2M 1.41%
64,175
+1,350
21
$2.18M 1.4%
48,567
+1,350
22
$2.09M 1.35%
15,785
-550
23
$2.08M 1.34%
13,839
+5,326
24
$2.05M 1.32%
127,205
+3,750
25
$2.05M 1.32%
19,983
+101
1
2 3 4 5