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
$260M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.98M
3
+$1.55M
4
IBM icon
IBM
IBM
+$810K
5
WMT icon
Walmart
WMT
+$729K

Top Sells

1
+$303K
2
+$239K
3
+$234K
4
SPGI icon
S&P Global
SPGI
+$230K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$225K

Sector Composition

1 Healthcare 19.87%
2 Technology 13.03%
3 Consumer Staples 12.04%
4 Financials 9.76%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.21%
28,237
-577
27
$3.11M 1.19%
34,042
-300
28
$3.08M 1.18%
175,860
+4,095
29
$3.06M 1.17%
133,823
+9,315
30
$2.9M 1.11%
30,255
+4,350
31
$2.79M 1.07%
171,076
+3,432
32
$2.47M 0.95%
21,403
+7,015
33
$2.45M 0.94%
14,016
+114
34
$2.42M 0.93%
21,225
35
$2.4M 0.92%
35,075
-1,284
36
$2.37M 0.91%
41,664
+3,100
37
$2.35M 0.9%
62,660
-825
38
$2.3M 0.88%
70,328
+5,400
39
$2.25M 0.86%
16,280
+2,240
40
$2.24M 0.86%
23,785
+4,523
41
$2.23M 0.85%
11,526
+1,643
42
$2.22M 0.85%
12,033
43
$2.17M 0.83%
42,584
+2,532
44
$2.11M 0.81%
16,185
-150
45
$2.09M 0.8%
33,754
+426
46
$1.95M 0.75%
25,395
-155
47
$1.93M 0.74%
35,320
-860
48
$1.91M 0.73%
56,466
+689
49
$1.81M 0.69%
40,494
+1,835
50
$1.8M 0.69%
45,886
-254
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