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
$461M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$1.23M
2 +$1.19M
3 +$847K
4
AEP icon
American Electric Power
AEP
+$737K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$676K

Top Sells

1 +$2.1M
2 +$1.03M
3 +$706K
4
TSLA icon
Tesla
TSLA
+$601K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$385K

Sector Composition

1 Healthcare 15.44%
2 Technology 12.39%
3 Financials 9.84%
4 Consumer Staples 9.78%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.44M 1.18%
59,643
-44
27
$5.37M 1.17%
24,494
-643
28
$5.06M 1.1%
31,746
-6,430
29
$4.98M 1.08%
52,064
+3,435
30
$4.81M 1.04%
49,704
+546
31
$4.81M 1.04%
44,859
+640
32
$4.75M 1.03%
210,348
-13,803
33
$4.74M 1.03%
20,599
+40
34
$4.56M 0.99%
100,783
-8,515
35
$4.52M 0.98%
17,994
-80
36
$4.39M 0.95%
211,752
+1,364
37
$4.28M 0.93%
80,253
-2,757
38
$4.21M 0.91%
13,938
-548
39
$4.13M 0.9%
59,539
-169
40
$3.97M 0.86%
14,974
+18
41
$3.9M 0.85%
150,200
42
$3.86M 0.84%
16,830
+950
43
$3.55M 0.77%
182,566
-207
44
$3.46M 0.75%
63,093
-2,185
45
$3.41M 0.74%
24,323
-780
46
$3.36M 0.73%
19,851
+1,570
47
$3.23M 0.7%
9,978
+16
48
$3.12M 0.68%
32,293
-1,074
49
$2.96M 0.64%
32,494
-1,292
50
$2.9M 0.63%
22,822
+40