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
$371M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$1.59M
4
V icon
Visa
V
+$1.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M

Top Sells

1
+$1.14M
2
+$890K
3
+$860K
4
BUD icon
AB InBev
BUD
+$826K
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$739K

Sector Composition

1 Healthcare 17.22%
2 Technology 12.52%
3 Consumer Staples 11.16%
4 Financials 10.85%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.34%
22,724
+2
77
$1.21M 0.33%
50,550
-4,500
78
$1.2M 0.32%
4,953
+150
79
$1.15M 0.31%
24,580
-2,600
80
$1.11M 0.3%
24,681
-600
81
$1.11M 0.3%
62,655
-4,400
82
$1.04M 0.28%
39,750
-2,750
83
$1.01M 0.27%
4,539
-60
84
$1M 0.27%
7,095
+715
85
$961K 0.26%
39,516
+600
86
$934K 0.25%
8,633
-450
87
$926K 0.25%
2,337
88
$830K 0.22%
18,275
-2,050
89
$815K 0.22%
12,733
-75
90
$814K 0.22%
11,632
-76
91
$792K 0.21%
32,507
-600
92
$741K 0.2%
25,100
+15,000
93
$718K 0.19%
38,400
-4,000
94
$716K 0.19%
3,250
+1,200
95
$700K 0.19%
7,255
+752
96
$616K 0.17%
2,751
-33
97
$590K 0.16%
2,003
-10
98
$576K 0.16%
14,891
+1
99
$570K 0.15%
10,300
+150
100
$528K 0.14%
5,035
+62
2 3
4
5 6