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
$254M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.9M
3
+$771K
4
DOW icon
Dow Inc
DOW
+$608K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$596K

Top Sells

1
+$1.3M
2
+$609K
3
+$518K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$511K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$399K

Sector Composition

1 Healthcare 18.97%
2 Consumer Staples 16.06%
3 Financials 11.37%
4 Communication Services 7.78%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.24%
66,727
+2,951
27
$3.02M 1.19%
34,140
+400
28
$2.85M 1.12%
150,027
+19,899
29
$2.83M 1.11%
41,910
+2,680
30
$2.83M 1.11%
13,602
+285
31
$2.82M 1.11%
21,042
+470
32
$2.81M 1.1%
36,659
+198
33
$2.77M 1.09%
39,105
+1,625
34
$2.73M 1.07%
55,607
+1,789
35
$2.56M 1.01%
15,479
+50
36
$2.52M 0.99%
183,111
+1,700
37
$2.48M 0.97%
138,524
+33,380
38
$2.45M 0.96%
33,696
+3,700
39
$2.43M 0.95%
47,848
+1,550
40
$2.37M 0.93%
12,027
+595
41
$2.36M 0.93%
29,998
+625
42
$2.32M 0.91%
+564,440
43
$2.28M 0.9%
22,400
+1,100
44
$2.23M 0.88%
33,389
+1,225
45
$2.14M 0.84%
53,202
+3,370
46
$2.07M 0.82%
40,722
+1,550
47
$2.05M 0.81%
37,076
+1,400
48
$2M 0.79%
40,064
+2,108
49
$1.89M 0.74%
16,941
+494
50
$1.86M 0.73%
31,940
-675
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