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
$481M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$2.1M
2 +$1.09M
3 +$829K
4
JNJ icon
Johnson & Johnson
JNJ
+$797K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$362K

Sector Composition

1 Healthcare 18.22%
2 Technology 14.13%
3 Consumer Staples 10.71%
4 Financials 9.75%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.87M 0.6%
12,863
+552
52
$2.84M 0.59%
30,545
-150
53
$2.78M 0.58%
50,430
+548
54
$2.6M 0.54%
72,240
-400
55
$2.51M 0.52%
32,000
-500
56
$2.47M 0.51%
41,435
-750
57
$2.46M 0.51%
14,177
+1,430
58
$2.45M 0.51%
9,952
-125
59
$2.44M 0.51%
16,447
60
$2.35M 0.49%
37,168
+4,140
61
$2.34M 0.49%
15,893
-123
62
$2.2M 0.46%
37,097
-642
63
$2.1M 0.44%
35,525
-850
64
$2.1M 0.44%
+8,099
65
$2.09M 0.43%
9,389
-73
66
$2.05M 0.43%
21,597
-200
67
$2.03M 0.42%
71,209
-10,337
68
$1.97M 0.41%
10,444
+399
69
$1.92M 0.4%
123,240
70
$1.84M 0.38%
26,901
71
$1.8M 0.37%
28,431
+13,099
72
$1.76M 0.37%
33,623
-675
73
$1.65M 0.34%
34,827
-3,477
74
$1.64M 0.34%
31,736
+126
75
$1.6M 0.33%
20,865