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
$202M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.55M
3
+$2.09M
4
GILD icon
Gilead Sciences
GILD
+$380K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$318K

Top Sells

1
+$1.31M
2
+$974K
3
+$876K
4
AIG icon
American International
AIG
+$547K
5
KDP icon
Keurig Dr Pepper
KDP
+$488K

Sector Composition

1 Healthcare 19.9%
2 Consumer Staples 19.37%
3 Financials 14.63%
4 Communication Services 8.84%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.87%
37,802
-7,977
52
$1.75M 0.86%
19,202
-450
53
$1.74M 0.86%
15,409
54
$1.73M 0.86%
39,339
+1,345
55
$1.61M 0.8%
34,780
-200
56
$1.5M 0.74%
34,451
-200
57
$1.5M 0.74%
36,896
-350
58
$1.46M 0.72%
9,290
-6,195
59
$1.44M 0.71%
34,468
+158
60
$1.42M 0.7%
18,374
61
$1.37M 0.68%
63,090
+12,750
62
$1.35M 0.67%
57,298
+1,500
63
$1.09M 0.54%
10,885
64
$987K 0.49%
4,765
65
$903K 0.45%
26,150
+5,100
66
$865K 0.43%
11,083
-490
67
$791K 0.39%
14,984
68
$734K 0.36%
17,725
-650
69
$662K 0.33%
11,100
70
$639K 0.32%
37,150
71
$623K 0.31%
10,000
-343
72
$606K 0.3%
12,814
+201
73
$564K 0.28%
3,375
74
$552K 0.27%
24,900
75
$524K 0.26%
4,868
+2,438
1 2
3
4 5