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
$147M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.06M
3
+$1.81M
4
CB
CHUBB CORPORATION
CB
+$1.58M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$1.56M

Top Sells

1
+$1.3M
2
+$972K
3
+$708K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$299K
5
SMB icon
VanEck Short Muni ETF
SMB
+$211K

Sector Composition

1 Consumer Staples 19.81%
2 Financials 15.28%
3 Healthcare 14.73%
4 Industrials 8.26%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.43%
27,200
-400
77
$627K 0.43%
+12,959
78
$620K 0.42%
101,750
+1,750
79
$608K 0.41%
22,146
-250
80
$602K 0.41%
5,421
-200
81
$601K 0.41%
55,230
-750
82
$592K 0.4%
+17,435
83
$589K 0.4%
+9,800
84
$585K 0.4%
5,132
-1
85
$573K 0.39%
11,800
86
$548K 0.37%
6,900
-400
87
$540K 0.37%
10,593
-336
88
$514K 0.35%
10,662
89
$514K 0.35%
7,599
+3
90
$507K 0.34%
4,840
-699
91
$481K 0.33%
+4,516
92
$473K 0.32%
15,800
-1,440
93
$442K 0.3%
14,552
94
$427K 0.29%
8,808
-305
95
$408K 0.28%
25,675
+11,675
96
$397K 0.27%
10,553
-241
97
$391K 0.27%
+21,084
98
$386K 0.26%
+7,500
99
$381K 0.26%
29,000
100
$321K 0.22%
4,825
2 3
4
5 6