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
$256M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.97M
3
+$1.89M
4
GS icon
Goldman Sachs
GS
+$1.48M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$813K

Top Sells

1
+$2.43M
2
+$736K
3
+$566K
4
GFF icon
Griffon
GFF
+$434K
5
WES icon
Western Midstream Partners
WES
+$352K

Sector Composition

1 Healthcare 18.61%
2 Consumer Staples 15.91%
3 Financials 12.6%
4 Communication Services 8.22%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$686K 0.27%
13,315
77
$632K 0.25%
17,680
+14,500
78
$618K 0.24%
+7,647
79
$592K 0.23%
32,445
80
$578K 0.23%
7,062
+419
81
$573K 0.22%
20,050
82
$566K 0.22%
13,750
83
$563K 0.22%
9,900
-100
84
$562K 0.22%
11,793
-546
85
$534K 0.21%
9,339
86
$520K 0.2%
+25,900
87
$505K 0.2%
38,600
88
$497K 0.19%
7,500
89
$482K 0.19%
13,752
90
$458K 0.18%
4,425
91
$426K 0.17%
10,958
92
$419K 0.16%
14,362
+2
93
$405K 0.16%
11,615
+9,490
94
$405K 0.16%
+5,000
95
$401K 0.16%
8,775
96
$383K 0.15%
2,408
+951
97
$381K 0.15%
2,140
98
$373K 0.15%
2,336
99
$359K 0.14%
2,584
100
$354K 0.14%
+4,468
2 3
4
5 6