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
$185M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.65M
3
+$2.52M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.27M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.04M

Top Sells

1
+$2.33M
2
+$1.46M
3
+$940K
4
TAP icon
Molson Coors Class B
TAP
+$437K
5
EEFT icon
Euronet Worldwide
EEFT
+$410K

Sector Composition

1 Healthcare 20.25%
2 Consumer Staples 17.9%
3 Financials 12.31%
4 Communication Services 8.63%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.85%
35,676
+1,225
52
$1.54M 0.83%
37,314
+2,846
53
$1.48M 0.8%
15,158
-251
54
$1.47M 0.79%
102,006
-13,480
55
$1.45M 0.78%
39,450
+111
56
$1.42M 0.76%
15,402
-3,800
57
$1.33M 0.72%
19,845
-199
58
$1.28M 0.69%
32,396
-4,500
59
$1.27M 0.69%
+1,010
60
$1.18M 0.64%
51,398
-5,900
61
$1.15M 0.62%
6,880
-1,940
62
$1.06M 0.57%
17,074
-1,300
63
$1.04M 0.56%
+68,616
64
$972K 0.52%
30,000
+3,850
65
$889K 0.48%
+55,653
66
$850K 0.46%
44,090
-19,000
67
$827K 0.45%
4,815
+50
68
$705K 0.38%
6,885
-4,000
69
$653K 0.35%
14,284
-700
70
$601K 0.32%
7,647
-3,436
71
$587K 0.32%
12,514
-300
72
$579K 0.31%
37,150
73
$519K 0.28%
10,400
-700
74
$511K 0.28%
9,854
-146
75
$489K 0.26%
6,143
+1,275
1 2
3
4 5