KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$1.49M
3 +$1.48M
4
ABT icon
Abbott
ABT
+$1.21M
5
AAPL icon
Apple
AAPL
+$999K

Top Sells

1 +$1.02M
2 +$769K
3 +$387K
4
UNP icon
Union Pacific
UNP
+$352K
5
MA icon
Mastercard
MA
+$320K

Sector Composition

1 Healthcare 17.78%
2 Technology 12.99%
3 Consumer Staples 10.79%
4 Financials 10.34%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.58M 0.62%
8,092
+586
52
$2.42M 0.58%
30,939
-363
53
$2.38M 0.57%
47,750
-1,040
54
$2.33M 0.56%
61,770
+990
55
$2.21M 0.53%
121,125
-675
56
$2.2M 0.53%
16,016
+232
57
$2.19M 0.53%
12,056
+1,480
58
$2.18M 0.53%
21,972
-625
59
$2.17M 0.52%
9,466
-70
60
$2.09M 0.5%
10,527
+650
61
$2.06M 0.5%
42,435
-300
62
$2.05M 0.49%
37,805
-252
63
$1.9M 0.46%
39,846
-1,655
64
$1.82M 0.44%
+50,645
65
$1.75M 0.42%
32,931
+750
66
$1.72M 0.41%
145,727
-2,200
67
$1.7M 0.41%
123,240
68
$1.68M 0.4%
27,701
-375
69
$1.61M 0.39%
71,072
+3,680
70
$1.57M 0.38%
61,296
-30,000
71
$1.54M 0.37%
5,271
+318
72
$1.52M 0.37%
10,244
+3,149
73
$1.49M 0.36%
+31,524
74
$1.48M 0.36%
+6,646
75
$1.46M 0.35%
20,865