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
$151M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.68M
3
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
AAPL icon
Apple
AAPL
+$758K

Top Sells

1
+$2.09M
2
+$1.21M
3
+$1.1M
4
CPB icon
Campbell Soup
CPB
+$834K
5
EPD icon
Enterprise Products Partners
EPD
+$491K

Sector Composition

1 Consumer Staples 26.05%
2 Healthcare 17.24%
3 Financials 15.29%
4 Industrials 8.23%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.41M 2.92%
161,748
+27,824
2
$4.19M 2.77%
50,917
+1,370
3
$4.01M 2.65%
79,624
+2,650
4
$3.72M 2.46%
45,771
+323
5
$3.58M 2.37%
79,266
+1,700
6
$3.09M 2.04%
24,790
+950
7
$3.01M 1.99%
21,235
+180
8
$2.96M 1.96%
100,086
+239
9
$2.88M 1.91%
48,281
+1,117
10
$2.8M 1.85%
25,990
+2,290
11
$2.76M 1.83%
72,460
+5,180
12
$2.69M 1.78%
34,267
-550
13
$2.67M 1.76%
27,739
+425
14
$2.63M 1.74%
41,176
+1,191
15
$2.6M 1.72%
195,759
+6,850
16
$2.38M 1.57%
15,615
+239
17
$2.27M 1.5%
56,468
+7,901
18
$2.24M 1.48%
27,173
+280
19
$2.19M 1.45%
34,955
20
$2.16M 1.43%
19,924
-59
21
$2.12M 1.4%
67,175
+3,000
22
$2.1M 1.39%
39,173
+4,507
23
$2.09M 1.38%
21,275
+6
24
$2.08M 1.37%
39,201
+2,400
25
$2.08M 1.37%
14,011
+172
1
2 3 4 5