KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $750M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.9M
3
+$771K
4
DOW icon
Dow Inc
DOW
+$608K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$596K

Top Sells

1
+$1.3M
2
+$609K
3
+$518K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$511K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$399K

Sector Composition

1 Healthcare 18.97%
2 Consumer Staples 16.06%
3 Financials 11.37%
4 Communication Services 7.78%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$23K 0.01%
+170
302
$23K 0.01%
+1,000
303
$23K 0.01%
+347
304
$22K 0.01%
+175
305
$22K 0.01%
+750
306
$22K 0.01%
+1,000
307
$21K 0.01%
+400
308
$21K 0.01%
+386
309
$21K 0.01%
+610
310
$21K 0.01%
+156
311
$21K 0.01%
+500
312
$21K 0.01%
+550
313
$20K 0.01%
+75
314
$20K 0.01%
+1,047
315
$20K 0.01%
+250
316
$19K 0.01%
+333
317
$19K 0.01%
+452
318
$19K 0.01%
+100
319
$17K 0.01%
+330
320
$17K 0.01%
+550
321
$17K 0.01%
+258
322
$16K 0.01%
+500
323
$16K 0.01%
+200
324
$16K 0.01%
+620
325
$16K 0.01%
+2,000
11 12
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