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
$555M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.52M
3
+$1.49M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.03M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$769K

Top Sells

1
+$4.99M
2
+$4.48M
3
+$468K
4
UL icon
Unilever
UL
+$391K
5
GLD icon
SPDR Gold Trust
GLD
+$297K

Sector Composition

1 Technology 15.37%
2 Healthcare 13.97%
3 Financials 10.56%
4 Consumer Staples 8.89%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.58%
18,415
+270
52
$3.18M 0.57%
49,909
-830
53
$3.15M 0.57%
6,735
+480
54
$3.08M 0.55%
19,662
+1,044
55
$2.94M 0.53%
29,626
-1,538
56
$2.75M 0.5%
70,885
+2,187
57
$2.75M 0.5%
10,777
-77
58
$2.71M 0.49%
26,147
-330
59
$2.64M 0.48%
4,830
+296
60
$2.57M 0.46%
2,843
+25
61
$2.55M 0.46%
47,988
-244
62
$2.33M 0.42%
8,710
+1,527
63
$2.3M 0.42%
55,827
-4,486
64
$2.29M 0.41%
63,422
-225
65
$2.14M 0.39%
17,299
-40
66
$2.13M 0.38%
8,938
+587
67
$2.09M 0.38%
26,943
-250
68
$1.96M 0.35%
30,560
-1,000
69
$1.89M 0.34%
13,843
-200
70
$1.86M 0.34%
18,337
71
$1.86M 0.33%
26,012
-631
72
$1.83M 0.33%
31,148
+85
73
$1.73M 0.31%
123,240
74
$1.69M 0.31%
8,346
-197
75
$1.68M 0.3%
14,374
-2,135
1 2
3
4 5