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
$202M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.55M
3
+$2.09M
4
GILD icon
Gilead Sciences
GILD
+$380K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$318K

Top Sells

1
+$1.31M
2
+$974K
3
+$876K
4
AIG icon
American International
AIG
+$547K
5
KDP icon
Keurig Dr Pepper
KDP
+$488K

Sector Composition

1 Healthcare 19.9%
2 Consumer Staples 19.37%
3 Financials 14.63%
4 Communication Services 8.84%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.21%
25,675
77
$414K 0.21%
5,300
+1,000
78
$412K 0.2%
7,723
79
$398K 0.2%
13,509
+1
80
$385K 0.19%
2,338
81
$347K 0.17%
2,401
-298
82
$320K 0.16%
1
83
$315K 0.16%
2,022
84
$304K 0.15%
7,545
+540
85
$288K 0.14%
3,600
86
$288K 0.14%
991
+100
87
$283K 0.14%
4,183
-628
88
$280K 0.14%
11,798
+3,251
89
$271K 0.13%
5,204
90
$266K 0.13%
11,505
91
$263K 0.13%
2,990
92
$258K 0.13%
2,580
93
$250K 0.12%
4,025
94
$248K 0.12%
3,460
-2,000
95
$248K 0.12%
1,780
96
$228K 0.11%
1,400
97
$221K 0.11%
7,500
-1,075
98
$215K 0.11%
12,500
99
$212K 0.11%
6,759
100
$211K 0.1%
900
2 3
4
5 6