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
$256M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.97M
3
+$1.89M
4
GS icon
Goldman Sachs
GS
+$1.48M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$813K

Top Sells

1
+$2.43M
2
+$736K
3
+$566K
4
GFF icon
Griffon
GFF
+$434K
5
WES icon
Western Midstream Partners
WES
+$352K

Sector Composition

1 Healthcare 18.61%
2 Consumer Staples 15.91%
3 Financials 12.6%
4 Communication Services 8.22%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-200
302
– –
-552
303
– –
-1,000
304
– –
-20
305
– –
-50
306
– –
-600
307
– –
-75
308
– –
-1,650
309
– –
-45
310
– –
-400
311
– –
-200
312
– –
-258
313
– –
-100
314
– –
-25
315
– –
-109
316
– –
-480
317
– –
-1,116
318
– –
-500
319
– –
-400
320
– –
-648
321
– –
-700
322
– –
-250
323
– –
-440
324
– –
-13
325
– –
-3,250
11 12
13
14 15