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
$297M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.04M
3
+$1.01M
4
SR icon
Spire
SR
+$667K
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$576K

Top Sells

1
+$693K
2
+$292K
3
+$272K
4
CL icon
Colgate-Palmolive
CL
+$254K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$227K

Sector Composition

1 Healthcare 19.03%
2 Technology 13.32%
3 Consumer Staples 12.13%
4 Financials 9.43%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 5.62%
143,967
-5,985
2
$14.2M 4.77%
1,053,474
+41,622
3
$10.7M 3.61%
682,236
+4,658
4
$9.73M 3.28%
22,033
-136
5
$9.05M 3.05%
83,755
-1,553
6
$8.52M 2.87%
44,603
-268
7
$7.93M 2.68%
57,090
+109
8
$7.88M 2.66%
71,186
+4,164
9
$7.53M 2.54%
102,720
+3,320
10
$6.87M 2.32%
53,385
-792
11
$6.77M 2.28%
29,834
+1,411
12
$5.97M 2.01%
28,027
-217
13
$5.62M 1.89%
91,076
+150
14
$5.31M 1.79%
42,313
-912
15
$5.28M 1.78%
197,329
+4,811
16
$5.24M 1.77%
60,973
-71
17
$5.08M 1.71%
34,107
+593
18
$4.68M 1.58%
345,720
-20,080
19
$4.66M 1.57%
22,135
-6
20
$4.57M 1.54%
76,775
+3,444
21
$4.32M 1.46%
31,402
+2,086
22
$3.9M 1.32%
22,138
-125
23
$3.71M 1.25%
34,067
+25
24
$3.56M 1.2%
61,895
-349
25
$3.51M 1.18%
28,306
+69
1
2 3 4 5