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
$431M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$7.31M
3
+$5.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.54M
5
MU icon
Micron Technology
MU
+$1.97M

Top Sells

1
+$2.8M
2
+$2.58M
3
+$2.1M
4
TD icon
Toronto Dominion Bank
TD
+$1.57M
5
FFBC icon
First Financial Bancorp
FFBC
+$1.07M

Sector Composition

1 Healthcare 17.33%
2 Technology 12.01%
3 Consumer Staples 10.19%
4 Financials 9.09%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.59%
15,305
+519
52
$2.43M 0.56%
10,716
+1,220
53
$2.39M 0.55%
37,182
-1,180
54
$2.34M 0.54%
22,015
-405
55
$2.29M 0.53%
36,349
+200
56
$2.12M 0.49%
14,607
+1,252
57
$2.11M 0.49%
15,975
58
$2.07M 0.48%
73,809
+2,600
59
$2.05M 0.47%
9,752
-100
60
$1.97M 0.46%
+35,665
61
$1.92M 0.45%
26,955
+54
62
$1.89M 0.44%
19,163
-1,350
63
$1.89M 0.44%
20,723
+18,973
64
$1.84M 0.43%
35,106
+581
65
$1.83M 0.43%
78,320
+2,388
66
$1.77M 0.41%
125,777
+36,387
67
$1.63M 0.38%
123,240
68
$1.59M 0.37%
18,570
+76
69
$1.57M 0.36%
17,229
+128
70
$1.53M 0.35%
9,025
-284
71
$1.5M 0.35%
30,748
-1,200
72
$1.49M 0.35%
83,209
+13,030
73
$1.47M 0.34%
19,756
-477
74
$1.43M 0.33%
34,267
-250
75
$1.36M 0.32%
39,935
-150
1 2
3
4 5