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
$155M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.3M
3
+$984K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$248K
5
DEO icon
Diageo
DEO
+$224K

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.07M
4
MCD icon
McDonald's
MCD
+$262K
5
VTV icon
Vanguard Value ETF
VTV
+$212K

Sector Composition

1 Consumer Staples 27.99%
2 Healthcare 18.67%
3 Financials 16.19%
4 Industrials 7.76%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.36%
37,716
+350
27
$2.01M 1.29%
55,650
-800
28
$1.98M 1.28%
43,825
29
$1.93M 1.24%
41,661
+400
30
$1.87M 1.21%
127,811
+2,356
31
$1.86M 1.2%
26,648
-525
32
$1.85M 1.19%
12,650
-60
33
$1.84M 1.19%
+51,720
34
$1.83M 1.18%
22,016
-175
35
$1.79M 1.15%
28,846
-150
36
$1.79M 1.15%
91,850
+3,000
37
$1.78M 1.14%
23,424
+225
38
$1.77M 1.14%
55,313
+1,954
39
$1.76M 1.13%
44,790
+150
40
$1.75M 1.13%
33,170
-375
41
$1.73M 1.12%
60,987
-350
42
$1.73M 1.11%
39,977
-600
43
$1.65M 1.06%
27,198
-850
44
$1.64M 1.05%
147,400
-3,400
45
$1.63M 1.05%
30,120
+40
46
$1.63M 1.05%
34,471
-475
47
$1.63M 1.05%
16,672
+525
48
$1.63M 1.05%
19,975
-200
49
$1.61M 1.04%
30,889
-550
50
$1.6M 1.03%
31,601
+855
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2
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