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
$481M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$2.1M
2 +$1.09M
3 +$829K
4
JNJ icon
Johnson & Johnson
JNJ
+$797K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$362K

Sector Composition

1 Healthcare 18.22%
2 Technology 14.13%
3 Consumer Staples 10.71%
4 Financials 9.75%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.57M 0.33%
6,489
-58
77
$1.44M 0.3%
4,089
-480
78
$1.38M 0.29%
24,790
79
$1.37M 0.29%
64,850
+1,450
80
$1.36M 0.28%
20,808
+525
81
$1.34M 0.28%
41,145
-500
82
$1.31M 0.27%
17,076
-565
83
$1.31M 0.27%
62,155
-500
84
$1.25M 0.26%
21,995
-195
85
$1.24M 0.26%
23,796
-585
86
$1.2M 0.25%
49,050
-500
87
$1.15M 0.24%
8,302
-331
88
$1.13M 0.24%
18,492
-4,162
89
$1.06M 0.22%
39,519
90
$1.05M 0.22%
3,110
+107
91
$1.01M 0.21%
39,750
92
$975K 0.2%
2,053
93
$864K 0.18%
36,550
+3,000
94
$754K 0.16%
7,102
95
$747K 0.16%
23,762
+1,910
96
$732K 0.15%
2,768
97
$719K 0.15%
6,853
-406
98
$708K 0.15%
15,904
99
$700K 0.15%
25,087
-919
100
$686K 0.14%
4,740