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
$371M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$1.59M
4
V icon
Visa
V
+$1.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M

Top Sells

1
+$1.14M
2
+$890K
3
+$860K
4
BUD icon
AB InBev
BUD
+$826K
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$739K

Sector Composition

1 Healthcare 17.22%
2 Technology 12.52%
3 Consumer Staples 11.16%
4 Financials 10.85%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.62%
7,506
+2,320
52
$2.25M 0.61%
31,302
-2,981
53
$2.18M 0.59%
48,790
+236
54
$2.16M 0.58%
58,428
+10,513
55
$2.12M 0.57%
41,501
-3,179
56
$2.11M 0.57%
9,536
57
$2.1M 0.57%
121,800
-8,685
58
$2.08M 0.56%
15,784
+1,300
59
$2.06M 0.55%
60,780
+47,550
60
$2.04M 0.55%
24,405
+145
61
$2.01M 0.54%
38,057
-2,000
62
$2M 0.54%
22,597
-1,300
63
$1.96M 0.53%
147,927
-10,350
64
$1.86M 0.5%
9,877
-1,025
65
$1.78M 0.48%
42,735
-750
66
$1.75M 0.47%
28,076
-2,100
67
$1.74M 0.47%
+10,576
68
$1.7M 0.46%
123,240
-8,000
69
$1.66M 0.45%
32,181
+1,248
70
$1.47M 0.4%
19,942
+1,024
71
$1.45M 0.39%
22,365
-525
72
$1.37M 0.37%
18,671
+3,563
73
$1.37M 0.37%
37,739
+494
74
$1.36M 0.37%
20,865
-1,740
75
$1.27M 0.34%
67,392
+12,400
1 2
3
4 5