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
$155M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.3M
3
+$984K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$248K
5
DEO icon
Diageo
DEO
+$224K

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.07M
4
MCD icon
McDonald's
MCD
+$262K
5
VTV icon
Vanguard Value ETF
VTV
+$212K

Sector Composition

1 Consumer Staples 27.99%
2 Healthcare 18.67%
3 Financials 16.19%
4 Industrials 7.76%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$701K 0.45%
5,491
+200
77
$592K 0.38%
6,181
+2
78
$519K 0.33%
10,761
-257
79
$510K 0.33%
10,400
-229
80
$493K 0.32%
32,000
81
$456K 0.29%
7,331
-96
82
$434K 0.28%
4,196
+29
83
$433K 0.28%
25,675
84
$433K 0.28%
13,215
-124
85
$387K 0.25%
4,000
86
$355K 0.23%
4,825
87
$304K 0.2%
4,259
88
$302K 0.19%
8,000
89
$295K 0.19%
49,850
-1,750
90
$281K 0.18%
9,420
-330
91
$276K 0.18%
15,255
92
$257K 0.17%
2,250
+200
93
$257K 0.17%
4,801
94
$244K 0.16%
1,163
95
$233K 0.15%
2,950
96
$232K 0.15%
3,500
97
$222K 0.14%
4,041
-419
98
$222K 0.14%
+12,500
99
$217K 0.14%
1
100
– –
-42,188
1 2 3
4
5