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
$431M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$7.31M
3
+$5.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.54M
5
MU icon
Micron Technology
MU
+$1.97M

Top Sells

1
+$2.8M
2
+$2.58M
3
+$2.1M
4
TD icon
Toronto Dominion Bank
TD
+$1.57M
5
FFBC icon
First Financial Bancorp
FFBC
+$1.07M

Sector Composition

1 Healthcare 17.33%
2 Technology 12.01%
3 Consumer Staples 10.19%
4 Financials 9.09%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.3%
31,924
+116
77
$1.23M 0.29%
6,543
+4
78
$1.19M 0.28%
+37,628
79
$1.14M 0.26%
69,518
+518
80
$1.08M 0.25%
24,315
81
$1.06M 0.25%
21,516
-2,215
82
$1.01M 0.23%
+18,600
83
$1.01M 0.23%
9,298
-6,740
84
$995K 0.23%
21,995
85
$944K 0.22%
39,519
86
$918K 0.21%
4,089
+60
87
$907K 0.21%
2,403
88
$907K 0.21%
7,992
-100
89
$875K 0.2%
+17,800
90
$844K 0.2%
+10,580
91
$839K 0.19%
12,014
-313
92
$781K 0.18%
7,288
+401
93
$740K 0.17%
14,340
+1,689
94
$730K 0.17%
25,750
+1,500
95
$697K 0.16%
+24,972
96
$689K 0.16%
4,761
+206
97
$629K 0.15%
+6,200
98
$616K 0.14%
3,448
+400
99
$611K 0.14%
7,102
100
$611K 0.14%
+11,875
2 3
4
5 6