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
$155M
AUM Growth
-$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$835K
3
+$709K
4
CAH icon
Cardinal Health
CAH
+$575K
5
DIS icon
Walt Disney
DIS
+$509K

Top Sells

1
+$1.73M
2
+$1.3M
3
+$986K
4
JWN
Nordstrom
JWN
+$708K
5
DHR icon
Danaher
DHR
+$547K

Sector Composition

1 Consumer Staples 27.19%
2 Healthcare 18.49%
3 Financials 16.89%
4 Communication Services 8.23%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.57M 2.94%
50,895
-336
2
$4.23M 2.73%
149,812
-7,308
3
$4.03M 2.6%
85,464
+3,250
4
$3.95M 2.55%
47,093
+456
5
$3.68M 2.37%
77,591
-1,350
6
$3.37M 2.17%
25,615
-300
7
$3.25M 2.09%
27,985
+10
8
$3.1M 2%
21,479
-6
9
$3.09M 1.99%
28,169
+850
10
$2.94M 1.9%
32,850
-1,183
11
$2.89M 1.86%
94,201
-5,625
12
$2.87M 1.85%
16,345
+1,793
13
$2.85M 1.84%
70,860
-700
14
$2.77M 1.79%
197,159
-500
15
$2.64M 1.7%
48,734
+550
16
$2.59M 1.67%
26,660
+4,210
17
$2.54M 1.64%
57,919
+1,151
18
$2.5M 1.61%
39,475
+4,380
19
$2.46M 1.58%
15,446
+560
20
$2.44M 1.58%
35,164
-7,872
21
$2.34M 1.51%
37,882
-1,559
22
$2.31M 1.49%
19,558
-517
23
$2.24M 1.44%
66,700
-475
24
$2.14M 1.38%
15,064
-469
25
$2.07M 1.34%
43,525
-300
1
2 3 4 5