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
$371M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$1.59M
4
V icon
Visa
V
+$1.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M

Top Sells

1
+$1.14M
2
+$890K
3
+$860K
4
BUD icon
AB InBev
BUD
+$826K
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$739K

Sector Composition

1 Healthcare 17.22%
2 Technology 12.52%
3 Consumer Staples 11.16%
4 Financials 10.85%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.27%
22,204
+6,744
27
$4.62M 1.25%
42,707
+4,901
28
$4.56M 1.23%
341,840
-2,800
29
$4.35M 1.17%
28,555
+296
30
$4.12M 1.11%
70,585
-1,163
31
$3.93M 1.06%
32,797
-1,020
32
$3.85M 1.04%
30,194
+7,973
33
$3.52M 0.95%
53,991
-2,800
34
$3.45M 0.93%
58,995
-2,700
35
$3.3M 0.89%
39,087
-1,700
36
$3.18M 0.86%
55,400
+200
37
$3.18M 0.86%
139,013
+4,766
38
$3.07M 0.83%
13,464
-614
39
$3.07M 0.83%
39,272
-1,150
40
$2.94M 0.79%
32,614
-725
41
$2.87M 0.77%
63,444
+17,799
42
$2.83M 0.76%
18,260
+1,840
43
$2.64M 0.71%
16,383
-359
44
$2.59M 0.7%
32,850
-1,525
45
$2.57M 0.69%
11,471
-400
46
$2.49M 0.67%
19,400
-1,550
47
$2.48M 0.67%
91,296
+2,799
48
$2.45M 0.66%
7,497
-235
49
$2.33M 0.63%
69,128
-1,700
50
$2.31M 0.62%
6,546
+4,511
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