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
$254M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.9M
3
+$771K
4
DOW icon
Dow Inc
DOW
+$608K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$596K

Top Sells

1
+$1.3M
2
+$609K
3
+$518K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$511K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$399K

Sector Composition

1 Healthcare 18.97%
2 Consumer Staples 16.06%
3 Financials 11.37%
4 Communication Services 7.78%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.24%
6,643
+375
77
$579K 0.23%
20,050
-250
78
$574K 0.23%
32,445
+8,601
79
$566K 0.22%
11,425
80
$559K 0.22%
13,750
+6,250
81
$544K 0.21%
10,000
-150
82
$543K 0.21%
38,600
83
$536K 0.21%
9,339
-392
84
$506K 0.2%
4,425
85
$496K 0.19%
13,752
86
$480K 0.19%
7,500
87
$434K 0.17%
25,675
88
$432K 0.17%
8,775
89
$424K 0.17%
+10,958
90
$416K 0.16%
14,360
91
$413K 0.16%
2,140
92
$374K 0.15%
2,541
93
$368K 0.14%
2,336
+14
94
$352K 0.14%
11,438
95
$341K 0.13%
2,584
96
$339K 0.13%
4,234
-183
97
$320K 0.13%
1,091
98
$318K 0.13%
1
99
$304K 0.12%
2,331
+107
100
$299K 0.12%
5,459
+975
2 3
4
5 6