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
$254M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.9M
3
+$771K
4
DOW icon
Dow Inc
DOW
+$608K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$596K

Top Sells

1
+$1.3M
2
+$609K
3
+$518K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$511K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$399K

Sector Composition

1 Healthcare 18.97%
2 Consumer Staples 16.06%
3 Financials 11.37%
4 Communication Services 7.78%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
+1
502
– –
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503
$0 ﹤0.01%
+11
504
$0 ﹤0.01%
+2
505
– –
-14,000
506
– –
-12,500
507
– –
-8,000
508
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-5,000
509
– –
0
510
$0 ﹤0.01%
+23
511
– –
-7,647
512
$0 ﹤0.01%
+7
513
– –
-12,550
514
$0 ﹤0.01%
+5
515
– –
-1,010
516
$0 ﹤0.01%
+5
517
$0 ﹤0.01%
+5
518
– –
-13,801
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