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
51
$1.23M 0.83%
31,313
-300
52
$1.19M 0.81%
14,843
-87
53
$1.18M 0.8%
18,260
54
$1.13M 0.77%
13,571
+175
55
$1.08M 0.73%
+19,175
56
$1.04M 0.71%
+15,650
57
$989K 0.67%
6,362
+2
58
$967K 0.66%
51,375
+500
59
$966K 0.66%
+15,917
60
$950K 0.65%
29,347
+1,000
61
$920K 0.63%
25,496
+1,600
62
$890K 0.6%
10,496
-269
63
$846K 0.57%
19,500
-651
64
$834K 0.57%
22,500
-250
65
$807K 0.55%
16,950
66
$757K 0.51%
12,337
+400
67
$731K 0.5%
66,705
+33,955
68
$709K 0.48%
22,311
-190
69
$701K 0.48%
5,540
+215
70
$680K 0.46%
20,603
-157
71
$672K 0.46%
22,496
-600
72
$662K 0.45%
13,475
-500
73
$651K 0.44%
10,560
74
$650K 0.44%
27,528
75
$643K 0.44%
14,585
1 2
3
4 5