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
$392M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.89M
3
+$1.78M
4
CAT icon
Caterpillar
CAT
+$1.58M
5
BX icon
Blackstone
BX
+$1.31M

Top Sells

1
+$7.32M
2
+$7.31M
3
+$1.1M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$1.01M
5
YUM icon
Yum! Brands
YUM
+$907K

Sector Composition

1 Healthcare 17.97%
2 Technology 12.49%
3 Consumer Staples 10.57%
4 Financials 10.06%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 5.69%
161,538
+68
2
$19.6M 4.99%
1,385,088
+32,247
3
$16.9M 4.31%
1,060,758
+124,233
4
$14.3M 3.65%
28,223
+383
5
$13.8M 3.51%
979,670
+134,650
6
$12.1M 3.1%
84,678
+799
7
$11.5M 2.92%
50,053
+651
8
$9.77M 2.49%
76,771
-710
9
$9.15M 2.33%
95,631
-11,469
10
$8.95M 2.28%
38,439
+1,506
11
$8.88M 2.26%
33,246
+350
12
$8.03M 2.05%
63,608
-23
13
$7.12M 1.82%
31,967
+546
14
$6.84M 1.74%
41,873
+305
15
$6.33M 1.61%
282,723
+6,904
16
$6.3M 1.61%
46,644
-1,111
17
$6.22M 1.59%
46,358
-707
18
$6.18M 1.58%
36,403
+467
19
$5.3M 1.35%
120,825
+325
20
$5.28M 1.35%
62,707
+21
21
$5.17M 1.32%
273,636
+1,390
22
$4.93M 1.26%
244,524
+2,835
23
$4.89M 1.25%
68,066
+156
24
$4.81M 1.23%
396,420
+5,070
25
$4.7M 1.2%
100,275
+1,920
1
2 3 4 5