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
$224M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.5M
3
+$1.48M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.38M
5
OKE icon
Oneok
OKE
+$1.01M

Top Sells

1
+$1.33M
2
+$74.7K
3
+$59.9K
4
FFBC icon
First Financial Bancorp
FFBC
+$45.7K
5
TD icon
Toronto Dominion Bank
TD
+$44.6K

Sector Composition

1 Healthcare 19.42%
2 Consumer Staples 17%
3 Financials 11.62%
4 Communication Services 8.05%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.27%
25,736
+119
27
$2.83M 1.26%
33,740
-175
28
$2.6M 1.16%
29,373
-400
29
$2.55M 1.14%
39,230
+1,350
30
$2.53M 1.13%
13,317
+651
31
$2.5M 1.12%
53,818
+885
32
$2.5M 1.12%
37,480
+525
33
$2.46M 1.1%
15,429
34
$2.43M 1.08%
20,572
+3,948
35
$2.42M 1.08%
181,411
36
$2.42M 1.08%
29,996
+3,600
37
$2.4M 1.07%
46,298
+1,625
38
$2.4M 1.07%
130,128
+74,475
39
$2.28M 1.02%
39,903
+1,750
40
$2.2M 0.98%
32,164
+650
41
$2.13M 0.95%
49,832
+450
42
$2.04M 0.91%
45,454
-625
43
$2.02M 0.9%
11,605
+30
44
$2M 0.89%
11,432
+1,190
45
$1.98M 0.88%
37,956
+376
46
$1.92M 0.85%
21,300
+2,000
47
$1.84M 0.82%
35,676
48
$1.84M 0.82%
105,144
+36,528
49
$1.84M 0.82%
39,172
+3,592
50
$1.77M 0.79%
32,615
-820
1
2
3 4 5