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
$555M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.52M
3
+$1.49M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.03M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$769K

Top Sells

1
+$4.99M
2
+$4.48M
3
+$468K
4
UL icon
Unilever
UL
+$391K
5
GLD icon
SPDR Gold Trust
GLD
+$297K

Sector Composition

1 Technology 15.37%
2 Healthcare 13.97%
3 Financials 10.56%
4 Consumer Staples 8.89%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.01%
45,194
+455
27
$5.59M 1.01%
101,686
-7,105
28
$5.59M 1.01%
21,294
+1,078
29
$5.5M 0.99%
30,143
-432
30
$5.5M 0.99%
81,246
+1,819
31
$5.26M 0.95%
71,353
+790
32
$5.19M 0.94%
218,896
+686
33
$5.05M 0.91%
23,017
-527
34
$4.8M 0.86%
38,033
-2,010
35
$4.68M 0.84%
13,587
+343
36
$4.67M 0.84%
+224,133
37
$4.59M 0.83%
32,173
-91
38
$4.47M 0.81%
57,362
-1,189
39
$4.47M 0.81%
42,971
-2,419
40
$4.44M 0.8%
14,822
41
$4.26M 0.77%
24,638
+105
42
$4.22M 0.76%
16,417
-645
43
$4.14M 0.75%
54,877
+2,837
44
$4.1M 0.74%
9,062
-135
45
$4.03M 0.73%
24,456
+14
46
$3.85M 0.69%
58,775
-99
47
$3.51M 0.63%
9,405
+90
48
$3.49M 0.63%
9,343
-120
49
$3.32M 0.6%
150,200
50
$3.26M 0.59%
29,630
-660
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2
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