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
$183M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.05M
3
+$1.53M
4
PG icon
Procter & Gamble
PG
+$290K
5
MO icon
Altria Group
MO
+$240K

Top Sells

1
+$5.36M
2
+$2.05M
3
+$1.85M
4
GE icon
GE Aerospace
GE
+$1.66M
5
DD
Du Pont De Nemours E I
DD
+$1.43M

Sector Composition

1 Consumer Staples 25.68%
2 Healthcare 16.61%
3 Financials 14.84%
4 Communication Services 8.6%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.13M 2.81%
56,391
+3,188
2
$5.04M 2.76%
130,892
-2,200
3
$4.86M 2.66%
83,856
-610
4
$4.67M 2.55%
25,450
+400
5
$4.56M 2.5%
23,873
+1,076
6
$4.39M 2.4%
46,320
+249
7
$4.23M 2.32%
35,465
-200
8
$4.19M 2.3%
22,164
+850
9
$4.07M 2.23%
83,560
-100
10
$3.88M 2.12%
29,350
-70
11
$3.64M 2%
+58,351
12
$3.49M 1.91%
31,463
+200
13
$3.38M 1.85%
44,439
+2,087
14
$3.19M 1.75%
107,948
+99
15
$3.13M 1.72%
40,425
-400
16
$3.12M 1.71%
211,909
+5,000
17
$3.05M 1.67%
17,825
+700
18
$3.05M 1.67%
+21,848
19
$3.04M 1.66%
47,855
+3,790
20
$2.97M 1.63%
77,900
-400
21
$2.92M 1.6%
54,425
+1,060
22
$2.81M 1.54%
54,168
+1,100
23
$2.81M 1.54%
34,382
+815
24
$2.8M 1.53%
68,813
+2,303
25
$2.61M 1.43%
41,650
-150
1
2 3 4 5