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
$199M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$430K
3
+$420K
4
GILD icon
Gilead Sciences
GILD
+$358K
5
SBUX icon
Starbucks
SBUX
+$237K

Top Sells

1
+$974K
2
+$884K
3
+$684K
4
MON
Monsanto Co
MON
+$443K
5
BTI icon
British American Tobacco
BTI
+$403K

Sector Composition

1 Consumer Staples 19.65%
2 Healthcare 17.4%
3 Financials 14.19%
4 Communication Services 8.55%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.15M 4.6%
+89,853
2
$6.16M 3.09%
132,992
+564
3
$5.64M 2.84%
24,148
+656
4
$5.58M 2.8%
54,932
+4,136
5
$4.8M 2.41%
25,715
+10
6
$4.77M 2.4%
84,480
+440
7
$4.62M 2.32%
22,324
-15
8
$4.58M 2.3%
82,756
-200
9
$4.47M 2.25%
57,331
+144
10
$4.17M 2.09%
28,940
-10
11
$4.15M 2.09%
52,098
-1,770
12
$3.95M 1.98%
45,144
-423
13
$3.75M 1.88%
37,165
+625
14
$3.13M 1.57%
62,299
+1,369
15
$3.04M 1.53%
125,359
+9,414
16
$3M 1.51%
40,650
-850
17
$2.98M 1.5%
24,574
+601
18
$2.96M 1.49%
52,105
+600
19
$2.91M 1.46%
59,636
+4,850
20
$2.9M 1.45%
70,600
+1,525
21
$2.86M 1.44%
45,559
+900
22
$2.73M 1.37%
33,795
+1,250
23
$2.72M 1.37%
32,900
-148
24
$2.64M 1.33%
25,182
+175
25
$2.63M 1.32%
19,799
-64
1
2 3 4 5