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
$184M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.05M
3
+$658K
4
BDX icon
Becton Dickinson
BDX
+$371K
5
LNCE
Snyders-Lance, Inc.
LNCE
+$332K

Top Sells

1
+$2.15M
2
+$1.6M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$169K
5
RAI
Reynolds American Inc
RAI
+$158K

Sector Composition

1 Consumer Staples 25.97%
2 Healthcare 17.44%
3 Financials 15.56%
4 Industrials 8.24%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.36M 2.91%
82,330
-2,434
2
$4.79M 2.61%
133,092
-4,704
3
$4.64M 2.52%
53,203
-216
4
$4.57M 2.49%
84,466
-2,050
5
$4.34M 2.36%
22,797
+1,947
6
$4.27M 2.32%
46,071
-1,519
7
$4.24M 2.31%
25,050
+3,887
8
$3.94M 2.14%
35,665
+625
9
$3.89M 2.12%
83,660
-500
10
$3.72M 2.02%
21,314
+125
11
$3.67M 2%
31,263
-500
12
$3.52M 1.92%
29,420
-550
13
$3.5M 1.9%
40,825
-125
14
$3.48M 1.89%
+17,125
15
$3.28M 1.79%
44,065
16
$3.17M 1.72%
42,352
+2,707
17
$3.13M 1.7%
53,068
+103
18
$3.11M 1.69%
53,365
-2,000
19
$3.07M 1.67%
107,849
-397
20
$2.94M 1.6%
206,909
+250
21
$2.9M 1.58%
33,567
+3,697
22
$2.87M 1.56%
66,510
+1
23
$2.71M 1.48%
78,300
+9,600
24
$2.68M 1.46%
43,123
-1,450
25
$2.53M 1.38%
41,800
-800
1
2 3 4 5