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
$209M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.29M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$1.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$991K

Top Sells

1
+$1.45M
2
+$829K
3
+$771K
4
GILD icon
Gilead Sciences
GILD
+$768K
5
DD icon
DuPont de Nemours
DD
+$686K

Sector Composition

1 Healthcare 20.69%
2 Consumer Staples 13.41%
3 Technology 11.29%
4 Financials 11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.26%
12,990
+723
77
$520K 0.25%
37,750
-3,700
78
$452K 0.22%
1,754
+663
79
$446K 0.21%
41,400
+3,250
80
$438K 0.21%
4,580
+300
81
$431K 0.21%
13,989
-2,335
82
$416K 0.2%
+2,939
83
$404K 0.19%
11,717
-767
84
$392K 0.19%
10,958
85
$378K 0.18%
8,439
-901
86
$365K 0.18%
9,000
-650
87
$352K 0.17%
2,336
88
$338K 0.16%
2,028
+160
89
$337K 0.16%
5,600
90
$320K 0.15%
1,124
+100
91
$317K 0.15%
+5,939
92
$303K 0.15%
2,101
-307
93
$299K 0.14%
4,077
+53
94
$287K 0.14%
2,389
95
$284K 0.14%
13,388
-599
96
$272K 0.13%
1
97
$266K 0.13%
13,230
+1,725
98
$249K 0.12%
1,000
99
$248K 0.12%
+5,734
100
$241K 0.12%
4,140
-300
2 3
4
5 6