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
$185M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.65M
3
+$2.52M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.27M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.04M

Top Sells

1
+$2.33M
2
+$1.46M
3
+$940K
4
TAP icon
Molson Coors Class B
TAP
+$437K
5
EEFT icon
Euronet Worldwide
EEFT
+$410K

Sector Composition

1 Healthcare 20.25%
2 Consumer Staples 17.9%
3 Financials 12.31%
4 Communication Services 8.63%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.26%
3,000
-375
77
$458K 0.25%
24,900
78
$454K 0.25%
11,425
-6,300
79
$401K 0.22%
9,178
+1,455
80
$390K 0.21%
5,000
-300
81
$354K 0.19%
14,360
+851
82
$328K 0.18%
2,541
-18,070
83
$306K 0.17%
1
84
$302K 0.16%
4,143
-40
85
$291K 0.16%
2,218
-120
86
$284K 0.15%
2,172
+150
87
$270K 0.15%
2,487
+86
88
$268K 0.14%
25,675
89
$264K 0.14%
8,291
-29,511
90
$264K 0.14%
11,505
91
$257K 0.14%
+13,550
92
$251K 0.14%
7,545
93
$249K 0.13%
3,320
+740
94
$248K 0.13%
991
95
$246K 0.13%
2,925
-65
96
$237K 0.13%
5,204
97
$232K 0.13%
11,798
98
$228K 0.12%
2,002
+222
99
$216K 0.12%
12,500
100
$212K 0.11%
3,600
1 2 3
4
5