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
$348M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.45M
3
+$1.19M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$890K
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$860K

Top Sells

1
+$459K
2
+$403K
3
+$245K
4
SPLK
Splunk Inc
SPLK
+$207K
5
SPGI icon
S&P Global
SPGI
+$206K

Sector Composition

1 Healthcare 17.86%
2 Technology 13.26%
3 Consumer Staples 11.19%
4 Financials 10.19%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.63%
45,645
+5,025
52
$2.04M 0.59%
7,732
+50
53
$1.98M 0.57%
23,897
-100
54
$1.98M 0.57%
158,277
-1,450
55
$1.97M 0.57%
130,485
-900
56
$1.92M 0.55%
10,902
-175
57
$1.89M 0.54%
43,485
+450
58
$1.87M 0.54%
9,536
-38
59
$1.85M 0.53%
30,176
60
$1.83M 0.53%
44,680
-757
61
$1.8M 0.52%
88,497
-12,012
62
$1.72M 0.5%
+14,484
63
$1.41M 0.41%
47,915
+1,650
64
$1.41M 0.41%
131,240
65
$1.38M 0.4%
30,933
+1,475
66
$1.38M 0.4%
5,186
+205
67
$1.37M 0.39%
37,245
-1,405
68
$1.33M 0.38%
22,890
-2,925
69
$1.27M 0.37%
22,605
-230
70
$1.22M 0.35%
42,500
71
$1.21M 0.35%
18,918
+6,377
72
$1.2M 0.34%
27,180
73
$1.18M 0.34%
15,108
+870
74
$1.16M 0.33%
67,055
+3,500
75
$1.14M 0.33%
87,800
+1,500
1 2
3
4 5