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
$155M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.3M
3
+$984K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$248K
5
DEO icon
Diageo
DEO
+$224K

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.07M
4
MCD icon
McDonald's
MCD
+$262K
5
VTV icon
Vanguard Value ETF
VTV
+$212K

Sector Composition

1 Consumer Staples 27.99%
2 Healthcare 18.67%
3 Financials 16.19%
4 Industrials 7.76%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 1.03%
13,238
-2,175
52
$1.57M 1.01%
36,525
+440
53
$1.56M 1.01%
16,664
-1,218
54
$1.55M 1%
20,825
-375
55
$1.49M 0.96%
32,815
+1,700
56
$1.46M 0.94%
15,922
-100
57
$1.4M 0.9%
31,175
+5,550
58
$1.39M 0.9%
35,421
+4,600
59
$1.33M 0.86%
20,657
-159
60
$1.3M 0.84%
+7,595
61
$1.22M 0.78%
24,875
+3,225
62
$1.2M 0.77%
15,334
+12,620
63
$1.18M 0.76%
39,589
-1,426
64
$1.18M 0.76%
46,472
+2,050
65
$1.16M 0.75%
14,292
-367
66
$1.14M 0.73%
19,129
+139
67
$1M 0.64%
15,440
68
$987K 0.64%
22,638
-500
69
$855K 0.55%
19,150
-650
70
$775K 0.5%
19,204
+1
71
$768K 0.49%
22,993
+606
72
$752K 0.48%
14,692
-200
73
$731K 0.47%
10,560
74
$717K 0.46%
5,459
+108
75
$708K 0.46%
18,615
-1,990
1 2
3
4 5