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
$256M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.97M
3
+$1.89M
4
GS icon
Goldman Sachs
GS
+$1.48M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$813K

Top Sells

1
+$2.43M
2
+$736K
3
+$566K
4
GFF icon
Griffon
GFF
+$434K
5
WES icon
Western Midstream Partners
WES
+$352K

Sector Composition

1 Healthcare 18.61%
2 Consumer Staples 15.91%
3 Financials 12.6%
4 Communication Services 8.22%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.75%
110,757
+10,651
52
$1.91M 0.75%
80,200
+79,200
53
$1.83M 0.72%
31,465
-475
54
$1.82M 0.71%
13,219
+418
55
$1.7M 0.66%
65,878
+5,854
56
$1.67M 0.65%
14,733
-50
57
$1.63M 0.64%
9,478
58
$1.55M 0.61%
26,997
-1,289
59
$1.53M 0.6%
62,650
-1,850
60
$1.52M 0.59%
31,396
-150
61
$1.45M 0.56%
44,600
+2,900
62
$1.35M 0.53%
39,705
+1,581
63
$1.32M 0.52%
34,777
-950
64
$1.11M 0.43%
7,585
+700
65
$1.09M 0.43%
4,715
-129
66
$1.07M 0.42%
14,500
67
$1.02M 0.4%
51,390
-400
68
$1.01M 0.39%
17,674
-78
69
$873K 0.34%
10,060
+240
70
$811K 0.32%
27,181
-1,783
71
$789K 0.31%
28,750
+28,600
72
$780K 0.3%
+12,250
73
$770K 0.3%
27,559
-4,882
74
$730K 0.28%
39,150
75
$705K 0.28%
12,734
1 2
3
4 5