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
$461M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.19M
3
+$847K
4
AEP icon
American Electric Power
AEP
+$737K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$676K

Top Sells

1
+$2.1M
2
+$1.03M
3
+$706K
4
TSLA icon
Tesla
TSLA
+$601K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$385K

Sector Composition

1 Healthcare 15.44%
2 Technology 12.39%
3 Financials 9.84%
4 Consumer Staples 9.78%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.31%
30,859
+105
77
$1.31M 0.28%
31,197
-1,155
78
$1.24M 0.27%
123,240
79
$1.23M 0.27%
36,176
+186
80
$1.19M 0.26%
+15,815
81
$1.11M 0.24%
40,435
+465
82
$1.09M 0.24%
6,469
+1,416
83
$1.07M 0.23%
21,455
-540
84
$1.05M 0.23%
24,047
+19,367
85
$982K 0.21%
2,502
86
$982K 0.21%
2,298
-122
87
$961K 0.21%
16,981
+29
88
$957K 0.21%
16,713
+9,728
89
$911K 0.2%
27,458
-5,028
90
$793K 0.17%
18,098
+10,266
91
$766K 0.17%
16,757
+8,013
92
$756K 0.16%
52,433
-2,727
93
$748K 0.16%
18,861
94
$737K 0.16%
+9,803
95
$712K 0.15%
2,371
-58
96
$676K 0.15%
+14,213
97
$676K 0.15%
+26,860
98
$643K 0.14%
1,139
+130
99
$633K 0.14%
5,282
+1
100
$622K 0.14%
4,113
2 3
4
5 6