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
$188M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$490K
3
+$377K
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$301K
5
IRM icon
Iron Mountain
IRM
+$275K

Top Sells

1
+$1.21M
2
+$748K
3
+$394K
4
MSFT icon
Microsoft
MSFT
+$325K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$317K

Sector Composition

1 Consumer Staples 26.43%
2 Healthcare 15.92%
3 Financials 14.9%
4 Communication Services 9.15%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.54%
44,423
+500
27
$2.9M 1.54%
35,338
+956
28
$2.72M 1.45%
19,477
+376
29
$2.7M 1.43%
41,800
+150
30
$2.67M 1.42%
24,857
-250
31
$2.67M 1.42%
27,604
-600
32
$2.65M 1.41%
31,697
+412
33
$2.57M 1.36%
51,679
+479
34
$2.39M 1.27%
39,301
-300
35
$2.34M 1.24%
33,564
36
$2.32M 1.23%
11,781
-358
37
$2.31M 1.23%
34,282
-10
38
$2.3M 1.22%
13,355
+50
39
$2.25M 1.19%
43,722
-650
40
$2.19M 1.16%
117,036
-250
41
$2.08M 1.11%
35,575
42
$2.05M 1.09%
35,842
-166
43
$2.04M 1.08%
77,500
-1,850
44
$1.91M 1.02%
23,452
-500
45
$1.88M 1%
16,004
-359
46
$1.85M 0.98%
38,521
47
$1.79M 0.95%
22,244
-795
48
$1.74M 0.92%
17,625
-250
49
$1.72M 0.91%
28,875
-350
50
$1.69M 0.9%
41,561
-1,700
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