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
$481M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.09M
3
+$829K
4
JNJ icon
Johnson & Johnson
JNJ
+$797K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$362K

Top Sells

1
+$2.05M
2
+$1.41M
3
+$1.31M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$850K
5
SLG icon
SL Green Realty
SLG
+$796K

Sector Composition

1 Healthcare 18.22%
2 Technology 14.13%
3 Consumer Staples 10.71%
4 Financials 9.75%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.24%
221,751
+9,282
27
$5.45M 1.13%
104,948
+5,177
28
$5.43M 1.13%
35,032
+2,161
29
$5.18M 1.08%
23,906
+761
30
$4.96M 1.03%
31,325
+1,083
31
$4.66M 0.97%
55,415
+874
32
$4.48M 0.93%
7,888
+612
33
$4.3M 0.89%
73,415
+736
34
$4.21M 0.88%
35,368
-5,808
35
$4.21M 0.87%
16,761
+605
36
$4.12M 0.86%
62,089
+1,618
37
$3.9M 0.81%
29,163
-1,311
38
$3.79M 0.79%
9,124
+707
39
$3.77M 0.78%
67,288
-140
40
$3.72M 0.77%
41,933
+1,104
41
$3.47M 0.72%
20,840
+1,480
42
$3.46M 0.72%
71,742
+4,191
43
$3.46M 0.72%
19,990
+415
44
$3.35M 0.7%
25,836
+481
45
$3.3M 0.69%
56,347
+947
46
$3.3M 0.68%
70,005
+2,460
47
$3.29M 0.68%
38,362
-200
48
$3.23M 0.67%
34,801
+1,725
49
$3.14M 0.65%
8,201
+529
50
$3.12M 0.65%
11,621
-50
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2
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