KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$1.49M
3 +$1.48M
4
ABT icon
Abbott
ABT
+$1.21M
5
AAPL icon
Apple
AAPL
+$999K

Top Sells

1 +$1.02M
2 +$769K
3 +$387K
4
UNP icon
Union Pacific
UNP
+$352K
5
MA icon
Mastercard
MA
+$320K

Sector Composition

1 Healthcare 17.78%
2 Technology 12.99%
3 Consumer Staples 10.79%
4 Financials 10.34%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.46M 0.35%
21,175
-1,190
77
$1.45M 0.35%
34,298
-24,130
78
$1.44M 0.35%
19,962
+20
79
$1.43M 0.34%
22,627
-97
80
$1.41M 0.34%
36,066
-1,673
81
$1.35M 0.33%
17,366
-1,305
82
$1.25M 0.3%
24,790
+210
83
$1.2M 0.29%
24,381
-300
84
$1.19M 0.29%
50,550
85
$1.19M 0.29%
22,190
+14,645
86
$1.17M 0.28%
62,655
87
$1.15M 0.28%
39,750
88
$1.04M 0.25%
3,003
+1,000
89
$1.03M 0.25%
4,569
+30
90
$996K 0.24%
39,519
+3
91
$993K 0.24%
8,633
92
$927K 0.22%
2,165
-172
93
$925K 0.22%
13,300
+6,800
94
$919K 0.22%
11,483
-149
95
$842K 0.2%
31,857
-650
96
$834K 0.2%
17,875
-400
97
$752K 0.18%
38,400
98
$716K 0.17%
7,257
+2
99
$702K 0.17%
12,503
-230
100
$684K 0.17%
+34,050