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
$188M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$490K
3
+$377K
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$301K
5
IRM icon
Iron Mountain
IRM
+$275K

Top Sells

1
+$1.21M
2
+$748K
3
+$394K
4
MSFT icon
Microsoft
MSFT
+$325K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$317K

Sector Composition

1 Consumer Staples 26.43%
2 Healthcare 15.92%
3 Financials 14.9%
4 Communication Services 9.15%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.88%
15,409
-6,996
52
$1.62M 0.86%
35,336
+200
53
$1.58M 0.84%
21,791
-75
54
$1.54M 0.82%
32,001
+800
55
$1.52M 0.81%
17,786
-3,800
56
$1.49M 0.79%
55,398
-1,400
57
$1.44M 0.77%
45,200
-550
58
$1.39M 0.74%
36,007
-1,040
59
$1.36M 0.72%
1,040
60
$1.18M 0.63%
34,310
-1,844
61
$1.05M 0.56%
19,072
-1,630
62
$1.02M 0.54%
5,391
-1,200
63
$915K 0.49%
11,573
-1,988
64
$913K 0.48%
17,041
-534
65
$910K 0.48%
21,625
-4,025
66
$877K 0.47%
10,410
67
$758K 0.4%
6,875
68
$739K 0.39%
11,450
69
$693K 0.37%
4,225
70
$667K 0.35%
10,342
71
$584K 0.31%
+37,150
72
$553K 0.29%
63,757
-1,490
73
$543K 0.29%
11,772
-3,000
74
$522K 0.28%
25,675
75
$478K 0.25%
4,096
1 2
3
4 5