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
$256M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.97M
3
+$1.89M
4
GS icon
Goldman Sachs
GS
+$1.48M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$813K

Top Sells

1
+$2.43M
2
+$736K
3
+$566K
4
GFF icon
Griffon
GFF
+$434K
5
WES icon
Western Midstream Partners
WES
+$352K

Sector Composition

1 Healthcare 18.61%
2 Consumer Staples 15.91%
3 Financials 12.6%
4 Communication Services 8.22%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.21%
39,030
-75
27
$3.06M 1.2%
36,622
-1,520
28
$3.06M 1.19%
162,246
+12,219
29
$3M 1.17%
56,301
+694
30
$2.95M 1.15%
43,258
+1
31
$2.94M 1.15%
21,142
+100
32
$2.92M 1.14%
13,602
33
$2.74M 1.07%
43,170
+1,260
34
$2.65M 1.03%
64,691
-2,036
35
$2.56M 1%
33,766
+70
36
$2.55M 1%
12,302
+275
37
$2.54M 0.99%
35,967
-692
38
$2.53M 0.99%
581,640
+17,200
39
$2.51M 0.98%
182,236
-875
40
$2.49M 0.97%
15,399
-80
41
$2.4M 0.94%
22,400
42
$2.33M 0.91%
30,706
+708
43
$2.33M 0.91%
55,652
+2,450
44
$2.28M 0.89%
36,926
-150
45
$2.23M 0.87%
33,389
46
$2.22M 0.87%
40,722
47
$2.13M 0.83%
39,864
-200
48
$2.1M 0.82%
24,278
+17,177
49
$2.07M 0.81%
92,650
+88,500
50
$1.99M 0.78%
16,941
1
2
3 4 5