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
$542M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.49M
3
+$998K
4
SR icon
Spire
SR
+$736K
5
AXP icon
American Express
AXP
+$653K

Top Sells

1
+$25.3M
2
+$24.8M
3
+$24.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$21.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.5M

Sector Composition

1 Healthcare 14.99%
2 Technology 13.81%
3 Financials 9.96%
4 Consumer Staples 9.26%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 1.08%
30,575
-31,015
27
$5.64M 1.04%
20,216
-20,158
28
$5.46M 1.01%
108,791
+1,006
29
$5.37M 0.99%
218,210
-214,926
30
$5.36M 0.99%
29,734
-16,304
31
$5.35M 0.99%
58,551
-411
32
$5.29M 0.98%
23,544
-24,294
33
$5.16M 0.95%
45,390
-46,420
34
$5.1M 0.94%
70,563
+7,247
35
$5.08M 0.94%
13,244
+689
36
$4.89M 0.9%
52,040
-44,190
37
$4.78M 0.88%
79,427
-87,523
38
$4.68M 0.86%
24,533
-23,033
39
$4.64M 0.86%
17,062
-18,592
40
$4.48M 0.83%
17,070
-16,430
41
$4.29M 0.79%
14,822
-14,826
42
$4.28M 0.79%
24,442
-20,448
43
$4.14M 0.76%
32,264
-32,564
44
$4.12M 0.76%
58,874
-57,554
45
$3.84M 0.71%
9,197
-10,599
46
$3.83M 0.71%
9,315
-4,895
47
$3.81M 0.7%
31,164
+4,839
48
$3.64M 0.67%
150,200
-150,200
49
$3.44M 0.63%
30,290
-31,646
50
$3.26M 0.6%
9,463
-9,441
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