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
$224M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.5M
3
+$1.48M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.38M
5
OKE icon
Oneok
OKE
+$1.01M

Top Sells

1
+$1.33M
2
+$74.7K
3
+$59.9K
4
FFBC icon
First Financial Bancorp
FFBC
+$45.7K
5
TD icon
Toronto Dominion Bank
TD
+$44.6K

Sector Composition

1 Healthcare 19.42%
2 Consumer Staples 17%
3 Financials 11.62%
4 Communication Services 8.05%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.26%
+20,300
77
$589K 0.26%
6,268
+125
78
$573K 0.26%
3,000
79
$567K 0.25%
11,425
80
$559K 0.25%
9,731
-123
81
$541K 0.24%
10,150
-250
82
$511K 0.23%
24,900
83
$499K 0.22%
+13,752
84
$474K 0.21%
25,675
85
$459K 0.2%
4,425
+1,500
86
$455K 0.2%
+7,500
87
$440K 0.2%
8,775
-403
88
$415K 0.19%
+23,844
89
$399K 0.18%
5,000
90
$396K 0.18%
14,360
91
$395K 0.18%
+12,000
92
$387K 0.17%
+8,000
93
$359K 0.16%
+11,438
94
$357K 0.16%
2,140
-78
95
$356K 0.16%
2,541
96
$351K 0.16%
2,322
+150
97
$351K 0.16%
4,417
+274
98
$349K 0.16%
2,584
+97
99
$322K 0.14%
7,711
-580
100
$308K 0.14%
1,091
+100
1 2 3
4
5