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
$348M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.45M
3
+$1.19M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$890K
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$860K

Top Sells

1
+$459K
2
+$403K
3
+$245K
4
SPLK
Splunk Inc
SPLK
+$207K
5
SPGI icon
S&P Global
SPGI
+$206K

Sector Composition

1 Healthcare 17.86%
2 Technology 13.26%
3 Consumer Staples 11.19%
4 Financials 10.19%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.32%
4,803
+236
77
$1.08M 0.31%
25,281
-725
78
$1.08M 0.31%
4,599
-171
79
$999K 0.29%
54,992
-1,600
80
$986K 0.28%
9,083
-100
81
$965K 0.28%
55,050
+3,400
82
$946K 0.27%
6,380
+627
83
$937K 0.27%
22,722
-4,672
84
$890K 0.26%
+28,674
85
$874K 0.25%
2,337
+685
86
$860K 0.25%
+16,750
87
$832K 0.24%
38,916
-231
88
$826K 0.24%
11,810
-1,811
89
$767K 0.22%
2,035
+516
90
$759K 0.22%
20,325
-1,975
91
$739K 0.21%
14,600
+2,850
92
$718K 0.21%
11,708
-1,566
93
$716K 0.21%
42,400
94
$679K 0.2%
33,107
-5,575
95
$638K 0.18%
12,808
+1
96
$596K 0.17%
12,375
97
$595K 0.17%
6,503
+80
98
$590K 0.17%
2,784
-57
99
$584K 0.17%
14,300
+2,250
100
$550K 0.16%
2,013
2 3
4
5 6