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
$224M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.5M
3
+$1.48M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.38M
5
OKE icon
Oneok
OKE
+$1.01M

Top Sells

1
+$1.33M
2
+$74.7K
3
+$59.9K
4
FFBC icon
First Financial Bancorp
FFBC
+$45.7K
5
TD icon
Toronto Dominion Bank
TD
+$44.6K

Sector Composition

1 Healthcare 19.42%
2 Consumer Staples 17%
3 Financials 11.62%
4 Communication Services 8.05%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.75%
101,931
-75
52
$1.67M 0.75%
28,018
-582
53
$1.67M 0.74%
16,447
+1,289
54
$1.65M 0.74%
38,473
-977
55
$1.64M 0.73%
68,000
-1,900
56
$1.53M 0.68%
37,939
+625
57
$1.48M 0.66%
+9,462
58
$1.48M 0.66%
14,802
-600
59
$1.43M 0.64%
32,296
-100
60
$1.35M 0.6%
7,055
+175
61
$1.35M 0.6%
51,598
+200
62
$1.3M 0.58%
1,010
63
$1.2M 0.53%
36,697
-1,090
64
$1.14M 0.51%
17,129
+55
65
$1.06M 0.47%
30,000
66
$1.01M 0.45%
+14,500
67
$982K 0.44%
6,885
68
$928K 0.41%
4,834
+19
69
$860K 0.38%
9,660
+6,340
70
$803K 0.36%
44,190
+100
71
$680K 0.3%
12,664
+150
72
$637K 0.28%
37,150
73
$614K 0.27%
12,734
-1,550
74
$609K 0.27%
7,647
75
$593K 0.26%
+38,600
1 2
3
4 5