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
$209M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.29M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$1.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$991K

Top Sells

1
+$1.45M
2
+$829K
3
+$771K
4
GILD icon
Gilead Sciences
GILD
+$768K
5
DD icon
DuPont de Nemours
DD
+$686K

Sector Composition

1 Healthcare 20.69%
2 Consumer Staples 13.41%
3 Technology 11.29%
4 Financials 11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.28%
128,753
-7,997
27
$2.41M 1.16%
171,765
-11,067
28
$2.35M 1.12%
355,840
-219,800
29
$2.29M 1.1%
36,359
-6,391
30
$2.22M 1.06%
25,905
+18,320
31
$2.16M 1.04%
167,644
-43,124
32
$1.99M 0.96%
13,902
-75
33
$1.99M 0.95%
12,033
-1,440
34
$1.96M 0.94%
63,485
+4,744
35
$1.95M 0.94%
64,928
-1,750
36
$1.91M 0.92%
25,550
-10,270
37
$1.9M 0.91%
40,052
+388
38
$1.89M 0.91%
163,086
-17,845
39
$1.88M 0.9%
55,777
-1,125
40
$1.86M 0.89%
16,335
+3,594
41
$1.79M 0.86%
+38,564
42
$1.78M 0.86%
46,140
-9,027
43
$1.76M 0.84%
24,081
-3,725
44
$1.73M 0.83%
19,262
+2,476
45
$1.71M 0.82%
38,659
-2,058
46
$1.7M 0.82%
21,225
-1,575
47
$1.7M 0.82%
12,442
-1,485
48
$1.65M 0.79%
36,180
-1,650
49
$1.65M 0.79%
30,401
-6,325
50
$1.59M 0.76%
9,883
+405
1
2
3 4 5