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
$260M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.98M
3
+$1.55M
4
IBM icon
IBM
IBM
+$810K
5
WMT icon
Walmart
WMT
+$729K

Top Sells

1
+$303K
2
+$239K
3
+$234K
4
SPGI icon
S&P Global
SPGI
+$230K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$225K

Sector Composition

1 Healthcare 19.87%
2 Technology 13.03%
3 Consumer Staples 12.04%
4 Financials 9.76%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.68%
145,215
-1,980
52
$1.73M 0.66%
157,327
-5,759
53
$1.73M 0.66%
11,602
-840
54
$1.67M 0.64%
23,847
-234
55
$1.59M 0.61%
30,626
+225
56
$1.53M 0.59%
7,722
-257
57
$1.47M 0.56%
44,495
-6,810
58
$1.4M 0.54%
55,200
59
$1.39M 0.53%
9,696
-426
60
$1.31M 0.5%
29,308
-997
61
$1.28M 0.49%
131,240
62
$1.2M 0.46%
46,025
-750
63
$1.2M 0.46%
38,545
+2,812
64
$1.18M 0.45%
4,715
-175
65
$1.15M 0.44%
27,446
-750
66
$1.08M 0.41%
12,383
-600
67
$1.05M 0.4%
23,595
-1,970
68
$1.03M 0.39%
28,290
+6,000
69
$952K 0.37%
12,906
+8,829
70
$937K 0.36%
40,167
-560
71
$900K 0.35%
77,800
-6,056
72
$897K 0.34%
19,224
+13,125
73
$881K 0.34%
60,825
-1,500
74
$860K 0.33%
22,500
+200
75
$805K 0.31%
16,321
-1,450
1 2
3
4 5