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
$188M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$490K
3
+$377K
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$301K
5
IRM icon
Iron Mountain
IRM
+$275K

Top Sells

1
+$1.21M
2
+$748K
3
+$394K
4
MSFT icon
Microsoft
MSFT
+$325K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$317K

Sector Composition

1 Consumer Staples 26.43%
2 Healthcare 15.92%
3 Financials 14.9%
4 Communication Services 9.15%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.23%
8,898
-1,000
77
$400K 0.21%
2,268
78
$399K 0.21%
13,507
-6,000
79
$388K 0.21%
4,000
80
$383K 0.2%
8,640
-27,216
81
$377K 0.2%
+17,000
82
$351K 0.19%
2,395
-523
83
$342K 0.18%
9,005
84
$341K 0.18%
4,300
-1,250
85
$308K 0.16%
5,025
86
$301K 0.16%
+13,550
87
$298K 0.16%
1
88
$285K 0.15%
5,204
-2,975
89
$283K 0.15%
2,430
-2,113
90
$275K 0.15%
+7,300
91
$270K 0.14%
5,021
-838
92
$269K 0.14%
3,500
93
$266K 0.14%
+4,923
94
$264K 0.14%
1,957
95
$245K 0.13%
15,255
96
$241K 0.13%
902
97
$239K 0.13%
+7,260
98
$238K 0.13%
3,600
99
$236K 0.13%
1,780
-1,680
100
$227K 0.12%
+3,833
1 2 3
4
5