KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$1.49M
3 +$1.48M
4
ABT icon
Abbott
ABT
+$1.21M
5
AAPL icon
Apple
AAPL
+$999K

Top Sells

1 +$1.02M
2 +$769K
3 +$387K
4
UNP icon
Union Pacific
UNP
+$352K
5
MA icon
Mastercard
MA
+$320K

Sector Composition

1 Healthcare 17.78%
2 Technology 12.99%
3 Consumer Staples 10.79%
4 Financials 10.34%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.31M 1.28%
22,705
+501
27
$5.26M 1.27%
201,624
+8,283
28
$5.01M 1.21%
43,256
+10,459
29
$4.91M 1.19%
43,618
+911
30
$4.6M 1.11%
29,570
+1,015
31
$4.28M 1.03%
30,502
+308
32
$4.06M 0.98%
55,731
+1,740
33
$3.98M 0.96%
71,646
+1,061
34
$3.82M 0.92%
61,246
+2,251
35
$3.28M 0.79%
55,400
36
$3.27M 0.79%
19,040
+780
37
$3.17M 0.77%
13,564
+100
38
$3.15M 0.76%
32,714
+100
39
$3.13M 0.76%
38,887
-200
40
$3.13M 0.76%
66,594
+3,150
41
$2.92M 0.71%
134,538
-4,475
42
$2.85M 0.69%
7,512
+15
43
$2.85M 0.69%
67,928
-1,200
44
$2.81M 0.68%
40,597
+1,325
45
$2.81M 0.68%
16,926
+543
46
$2.79M 0.67%
7,045
+499
47
$2.7M 0.65%
11,671
+200
48
$2.6M 0.63%
25,120
+715
49
$2.6M 0.63%
19,700
+300
50
$2.59M 0.63%
33,350
+500