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
$202M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.55M
3
+$2.09M
4
GILD icon
Gilead Sciences
GILD
+$380K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$318K

Top Sells

1
+$1.31M
2
+$974K
3
+$876K
4
AIG icon
American International
AIG
+$547K
5
KDP icon
Keurig Dr Pepper
KDP
+$488K

Sector Composition

1 Healthcare 19.9%
2 Consumer Staples 19.37%
3 Financials 14.63%
4 Communication Services 8.84%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.36%
20,611
+19,071
27
$2.71M 1.34%
33,298
-497
28
$2.71M 1.34%
35,080
+4,925
29
$2.62M 1.3%
35,742
-100
30
$2.59M 1.28%
33,864
+100
31
$2.57M 1.27%
19,799
32
$2.53M 1.25%
52,047
-40
33
$2.52M 1.25%
197,752
-1,750
34
$2.47M 1.22%
26,096
+100
35
$2.46M 1.22%
44,626
-933
36
$2.38M 1.18%
36,953
+2,771
37
$2.31M 1.15%
15,354
-150
38
$2.28M 1.13%
46,382
+3,200
39
$2.24M 1.11%
36,389
-2,293
40
$2.22M 1.1%
74,750
41
$2.17M 1.08%
12,990
-100
42
$2.14M 1.06%
9,912
+9,712
43
$2.12M 1.05%
34,825
-550
44
$2.04M 1.01%
11,575
45
$2.03M 1%
17,736
-450
46
$1.98M 0.98%
8,820
+1,210
47
$1.98M 0.98%
115,486
-550
48
$1.91M 0.95%
38,116
+296
49
$1.8M 0.89%
16,650
50
$1.76M 0.87%
20,044
1
2
3 4 5