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
$260M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.98M
3
+$1.55M
4
IBM icon
IBM
IBM
+$810K
5
WMT icon
Walmart
WMT
+$729K

Top Sells

1
+$303K
2
+$239K
3
+$234K
4
SPGI icon
S&P Global
SPGI
+$230K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$225K

Sector Composition

1 Healthcare 19.87%
2 Technology 13.03%
3 Consumer Staples 12.04%
4 Financials 9.76%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$780K 0.3%
4,477
-103
77
$776K 0.3%
12,967
-149
78
$729K 0.28%
+18,270
79
$722K 0.28%
51,950
-3,650
80
$679K 0.26%
39,348
-282
81
$649K 0.25%
+49,424
82
$641K 0.25%
13,429
+439
83
$602K 0.23%
37,750
84
$598K 0.23%
41,400
85
$531K 0.2%
+7,685
86
$518K 0.2%
+15,650
87
$516K 0.2%
1,674
-80
88
$510K 0.2%
2,969
+30
89
$501K 0.19%
11,923
-2,066
90
$492K 0.19%
10,958
91
$457K 0.18%
2,013
-15
92
$448K 0.17%
2,336
93
$445K 0.17%
1,468
+344
94
$400K 0.15%
14,499
+5,763
95
$388K 0.15%
10,550
-1,167
96
$372K 0.14%
13,230
97
$347K 0.13%
6,471
-1,968
98
$336K 0.13%
5,600
99
$334K 0.13%
2,529
+140
100
$334K 0.13%
+4,635
2 3
4
5 6