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
$542M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.49M
3
+$998K
4
SR icon
Spire
SR
+$736K
5
AXP icon
American Express
AXP
+$653K

Top Sells

1
+$25.3M
2
+$24.8M
3
+$24.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$21.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.5M

Sector Composition

1 Healthcare 14.99%
2 Technology 13.81%
3 Financials 9.96%
4 Consumer Staples 9.26%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.57%
50,739
-19,667
52
$3.06M 0.56%
10,854
-8,596
53
$2.94M 0.54%
18,618
-4,274
54
$2.93M 0.54%
18,145
-4,225
55
$2.91M 0.54%
26,477
-30,035
56
$2.85M 0.53%
6,255
+467
57
$2.79M 0.52%
48,232
+43
58
$2.68M 0.49%
68,698
-65,002
59
$2.59M 0.48%
22,309
-13,071
60
$2.53M 0.47%
60,313
-64,681
61
$2.4M 0.44%
63,647
-65,547
62
$2.38M 0.44%
4,534
63
$2.29M 0.42%
17,339
-9,523
64
$2.19M 0.4%
2,818
+1,920
65
$2.16M 0.4%
26,643
-29,627
66
$2.13M 0.39%
16,509
-19,363
67
$2.09M 0.38%
8,351
-8,851
68
$1.95M 0.36%
27,193
-29,043
69
$1.94M 0.36%
31,560
-34,810
70
$1.87M 0.35%
14,043
-14,903
71
$1.87M 0.34%
7,183
-7,109
72
$1.8M 0.33%
8,543
-8,773
73
$1.77M 0.33%
31,063
-30,935
74
$1.71M 0.31%
123,240
75
$1.68M 0.31%
18,337
-14,491
1 2
3
4 5