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
$209M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.29M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$1.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$991K

Top Sells

1
+$1.45M
2
+$829K
3
+$771K
4
GILD icon
Gilead Sciences
GILD
+$768K
5
DD icon
DuPont de Nemours
DD
+$686K

Sector Composition

1 Healthcare 20.69%
2 Consumer Staples 13.41%
3 Technology 11.29%
4 Financials 11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.76%
33,328
+189
52
$1.54M 0.74%
147,195
53
$1.53M 0.73%
14,388
+12,186
54
$1.37M 0.66%
14,040
+3,680
55
$1.23M 0.59%
7,979
-199
56
$1.18M 0.57%
51,305
-33,480
57
$1.16M 0.56%
10,122
+8,656
58
$1.15M 0.55%
28,196
-2,800
59
$1.15M 0.55%
30,305
+476
60
$1.15M 0.55%
55,200
-600
61
$1.11M 0.53%
46,775
+3,725
62
$1.11M 0.53%
35,733
-5,153
63
$1.1M 0.53%
+131,240
64
$1.08M 0.52%
25,565
-5,750
65
$993K 0.48%
40,727
+1,450
66
$927K 0.44%
83,856
-10,595
67
$913K 0.44%
4,890
+175
68
$890K 0.43%
12,983
-1,700
69
$829K 0.4%
55,600
-10,050
70
$807K 0.39%
22,300
+4,025
71
$784K 0.38%
17,771
-7,144
72
$751K 0.36%
62,325
+17,650
73
$710K 0.34%
13,116
-200
74
$674K 0.32%
22,290
+1,890
75
$594K 0.28%
39,630
+7,200
1 2
3
4 5