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
376
– –
-850
377
– –
-950
378
– –
-6,400
379
– –
-100
380
– –
-200
381
– –
-4,500
382
– –
-120
383
– –
-1,025
384
– –
-96
385
– –
-4,289
386
– –
-350
387
– –
-150
388
– –
-250
389
– –
-11
390
– –
-1,320
391
– –
-53
392
– –
-224
393
– –
-1,645
394
– –
-390
395
– –
-28
396
– –
-685
397
– –
-245
398
– –
-2,000
399
– –
-240
400
– –
-145
14 15
16
17 18