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
$254M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.9M
3
+$771K
4
DOW icon
Dow Inc
DOW
+$608K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$596K

Top Sells

1
+$1.3M
2
+$609K
3
+$518K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$511K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$399K

Sector Composition

1 Healthcare 18.97%
2 Consumer Staples 16.06%
3 Financials 11.37%
4 Communication Services 7.78%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.73%
12,801
+1,196
52
$1.68M 0.66%
100,106
-1,825
53
$1.65M 0.65%
9,478
+16
54
$1.64M 0.64%
14,783
-19
55
$1.58M 0.62%
28,286
+268
56
$1.57M 0.62%
38,124
+185
57
$1.56M 0.61%
64,500
-3,500
58
$1.53M 0.6%
60,024
+8,426
59
$1.47M 0.58%
35,727
-2,746
60
$1.45M 0.57%
7,101
+46
61
$1.44M 0.56%
31,546
-750
62
$1.3M 0.51%
41,700
+11,700
63
$1.16M 0.46%
6,885
64
$1.08M 0.43%
17,752
+623
65
$1.01M 0.4%
4,844
+10
66
$1.01M 0.4%
32,441
-4,256
67
$998K 0.39%
14,500
68
$930K 0.37%
9,820
+160
69
$910K 0.36%
28,964
-16,490
70
$846K 0.33%
51,790
+7,600
71
$736K 0.29%
3,250
+250
72
$702K 0.28%
39,150
+2,000
73
$667K 0.26%
12,734
74
$637K 0.25%
13,315
+651
75
$608K 0.24%
+12,339
1 2
3
4 5