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
$147M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.06M
3
+$1.81M
4
CB
CHUBB CORPORATION
CB
+$1.58M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$1.56M

Top Sells

1
+$1.3M
2
+$972K
3
+$708K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$299K
5
SMB icon
VanEck Short Muni ETF
SMB
+$211K

Sector Composition

1 Consumer Staples 19.81%
2 Financials 15.28%
3 Healthcare 14.73%
4 Industrials 8.26%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+46
502
$1K ﹤0.01%
+50
503
$1K ﹤0.01%
+26
504
$1K ﹤0.01%
+73
505
$1K ﹤0.01%
+52
506
$1K ﹤0.01%
+24
507
$1K ﹤0.01%
+60
508
$1K ﹤0.01%
+10
509
$1K ﹤0.01%
+32
510
$1K ﹤0.01%
+35
511
$1K ﹤0.01%
+133
512
$1K ﹤0.01%
+43
513
$0 ﹤0.01%
+8
514
$0 ﹤0.01%
+18
515
$0 ﹤0.01%
+17
516
$0 ﹤0.01%
+8
517
$0 ﹤0.01%
+39
518
$0 ﹤0.01%
+2
519
$0 ﹤0.01%
+10
520
$0 ﹤0.01%
+5
521
$0 ﹤0.01%
+14
522
$0 ﹤0.01%
+8
523
– –
-10,250
524
– –
-12,000
525
– –
-18,500
19 20
21
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