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
$431M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$7.31M
3
+$5.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.54M
5
MU icon
Micron Technology
MU
+$1.97M

Top Sells

1
+$2.8M
2
+$2.58M
3
+$2.1M
4
TD icon
Toronto Dominion Bank
TD
+$1.57M
5
FFBC icon
First Financial Bancorp
FFBC
+$1.07M

Sector Composition

1 Healthcare 17.33%
2 Technology 12.01%
3 Consumer Staples 10.19%
4 Financials 9.09%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.19%
24,860
-900
27
$5.05M 1.17%
241,689
+16,503
28
$4.9M 1.14%
24,883
+614
29
$4.84M 1.12%
93,128
+17,510
30
$4.79M 1.11%
62,686
+911
31
$4.67M 1.08%
45,714
+762
32
$4.29M 1%
67,910
+12,329
33
$4.27M 0.99%
15,584
+705
34
$4.14M 0.96%
98,355
+25,890
35
$4M 0.93%
28,332
-1,717
36
$3.96M 0.92%
139,782
+124,911
37
$3.93M 0.91%
34,878
+2,129
38
$3.92M 0.91%
63,060
+288
39
$3.91M 0.91%
16,769
-293
40
$3.7M 0.86%
78,086
+2,915
41
$3.67M 0.85%
36,470
+747
42
$3.65M 0.85%
65,608
-1,300
43
$3.53M 0.82%
37,428
+547
44
$3.19M 0.74%
78,705
+3,513
45
$2.83M 0.66%
35,566
+305
46
$2.76M 0.64%
9,306
+406
47
$2.67M 0.62%
31,531
-619
48
$2.66M 0.62%
10,758
-250
49
$2.58M 0.6%
19,441
-170
50
$2.58M 0.6%
27,142
+1,163
1
2
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