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
$147M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.06M
3
+$1.81M
4
CB
CHUBB CORPORATION
CB
+$1.58M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$1.56M

Top Sells

1
+$1.3M
2
+$972K
3
+$708K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$299K
5
SMB icon
VanEck Short Muni ETF
SMB
+$211K

Sector Composition

1 Consumer Staples 19.81%
2 Financials 15.28%
3 Healthcare 14.73%
4 Industrials 8.26%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.3%
23,443
+10,140
27
$1.91M 1.3%
44,995
+4,145
28
$1.84M 1.25%
32,063
+1,934
29
$1.81M 1.23%
+21,316
30
$1.78M 1.21%
26,181
+1,750
31
$1.77M 1.21%
32,012
+2,700
32
$1.73M 1.18%
29,314
+4,693
33
$1.69M 1.15%
34,555
+250
34
$1.63M 1.11%
17,837
+450
35
$1.58M 1.08%
+16,635
36
$1.56M 1.06%
+32,691
37
$1.54M 1.05%
29,667
+1,484
38
$1.5M 1.02%
15,762
+399
39
$1.49M 1.01%
47,850
+2,500
40
$1.48M 1%
82,350
+2,096
41
$1.47M 1%
18,361
+2,039
42
$1.44M 0.98%
29,404
+2,450
43
$1.43M 0.97%
53,637
+3,026
44
$1.4M 0.95%
17,392
-350
45
$1.39M 0.94%
29,821
+503
46
$1.36M 0.92%
18,775
+600
47
$1.32M 0.9%
10,262
-240
48
$1.31M 0.89%
+44,050
49
$1.26M 0.86%
+37,888
50
$1.23M 0.84%
81,973
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