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
$158M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.73M
3
+$594K
4
TMO icon
Thermo Fisher Scientific
TMO
+$500K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$345K

Top Sells

1
+$1.78M
2
+$1.7M
3
+$1.15M
4
XYL icon
Xylem
XYL
+$976K
5
FAST icon
Fastenal
FAST
+$555K

Sector Composition

1 Consumer Staples 25.91%
2 Financials 19.35%
3 Healthcare 16.39%
4 Communication Services 8.38%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.81M 3.04%
85,864
+400
2
$4.33M 2.74%
51,515
+620
3
$4.23M 2.68%
146,140
-3,672
4
$4.05M 2.56%
47,570
+477
5
$3.43M 2.17%
21,054
-425
6
$3.29M 2.09%
31,250
+5,635
7
$3.29M 2.08%
80,766
+3,175
8
$3.25M 2.06%
197,409
+250
9
$3.15M 1.99%
79,560
+8,700
10
$3.09M 1.96%
96,232
+2,031
11
$3M 1.9%
28,845
+860
12
$2.9M 1.83%
29,770
+1,601
13
$2.88M 1.82%
17,831
+1,486
14
$2.87M 1.81%
32,850
15
$2.79M 1.77%
50,265
+1,531
16
$2.79M 1.77%
41,262
+1,787
17
$2.68M 1.7%
18,991
+3,545
18
$2.67M 1.69%
29,223
+2,563
19
$2.61M 1.65%
58,869
+950
20
$2.58M 1.63%
90,600
-250
21
$2.56M 1.62%
66,700
22
$2.49M 1.58%
36,091
+927
23
$2.47M 1.57%
127,811
-750
24
$2.47M 1.56%
52,462
-71
25
$2.42M 1.53%
+21,740
1
2 3 4 5