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
$180M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.34M
3
+$1.34M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
KHC icon
Kraft Heinz
KHC
+$736K

Top Sells

1
+$2.42M
2
+$1.72M
3
+$300K
4
FFBC icon
First Financial Bancorp
FFBC
+$225K
5
APC
Anadarko Petroleum
APC
+$225K

Sector Composition

1 Consumer Staples 26.4%
2 Financials 17.61%
3 Healthcare 16.49%
4 Communication Services 8.41%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 2.98%
84,764
-1,100
2
$4.95M 2.76%
137,796
-8,344
3
$4.8M 2.67%
53,419
+1,904
4
$4.28M 2.38%
47,590
+20
5
$4.27M 2.38%
86,516
+5,750
6
$3.85M 2.14%
35,040
+3,790
7
$3.73M 2.08%
20,850
+3,019
8
$3.72M 2.07%
40,950
+8,100
9
$3.59M 2%
31,763
+2,540
10
$3.57M 1.99%
84,160
+4,600
11
$3.53M 1.96%
21,163
+109
12
$3.46M 1.93%
29,970
+1,125
13
$3.4M 1.89%
108,246
+12,014
14
$3.25M 1.81%
21,189
+2,198
15
$3.23M 1.8%
55,365
+5,100
16
$3.15M 1.75%
44,065
+2,803
17
$3.02M 1.68%
206,659
+9,250
18
$3.01M 1.67%
39,645
+3,554
19
$2.95M 1.64%
52,965
+5,520
20
$2.87M 1.6%
66,509
+7,640
21
$2.86M 1.59%
29,870
+100
22
$2.77M 1.54%
68,700
+2,000
23
$2.65M 1.48%
23,407
+1,350
24
$2.51M 1.4%
30,573
+13,943
25
$2.4M 1.33%
44,573
-950
1
2 3 4 5