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
$185M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.65M
3
+$2.52M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.27M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.04M

Top Sells

1
+$2.33M
2
+$1.46M
3
+$940K
4
TAP icon
Molson Coors Class B
TAP
+$437K
5
EEFT icon
Euronet Worldwide
EEFT
+$410K

Sector Composition

1 Healthcare 20.25%
2 Consumer Staples 17.9%
3 Financials 12.31%
4 Communication Services 8.63%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.31%
26,396
+300
27
$2.41M 1.3%
35,392
+1,730
28
$2.37M 1.28%
37,880
+2,800
29
$2.32M 1.25%
181,411
-16,341
30
$2.32M 1.25%
36,955
-1,525
31
$2.29M 1.24%
52,933
+886
32
$2.25M 1.21%
12,666
-324
33
$2.23M 1.2%
33,915
-3,800
34
$2.08M 1.12%
46,079
-1,242
35
$2.08M 1.12%
44,673
-1,850
36
$2.05M 1.11%
49,382
+3,000
37
$2.02M 1.09%
15,429
+75
38
$2M 1.08%
38,153
+1,200
39
$1.99M 1.07%
29,773
-3,525
40
$1.88M 1.02%
31,514
-2,350
41
$1.84M 1%
11,575
42
$1.79M 0.97%
37,580
-536
43
$1.69M 0.91%
16,624
-1,112
44
$1.69M 0.91%
35,580
+800
45
$1.66M 0.9%
33,435
-1,390
46
$1.66M 0.89%
69,900
-4,850
47
$1.65M 0.89%
10,242
+330
48
$1.63M 0.88%
37,787
-6,839
49
$1.61M 0.87%
19,300
+2,650
50
$1.61M 0.87%
28,600
-7,789
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