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
$542M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.49M
3
+$998K
4
SR icon
Spire
SR
+$736K
5
AXP icon
American Express
AXP
+$653K

Top Sells

1
+$25.3M
2
+$24.8M
3
+$24.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$21.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.5M

Sector Composition

1 Healthcare 14.99%
2 Technology 13.81%
3 Financials 9.96%
4 Consumer Staples 9.26%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.31%
27,310
+11,996
77
$1.49M 0.28%
36,447
-36,185
78
$1.44M 0.27%
33,594
-6,280
79
$1.42M 0.26%
32,637
-29,137
80
$1.35M 0.25%
2,800
-2,204
81
$1.33M 0.25%
21,890
-21,890
82
$1.28M 0.24%
13,384
-14,764
83
$1.27M 0.23%
17,284
-17,284
84
$1.22M 0.22%
1,660
+521
85
$1.17M 0.22%
2,233
-2,363
86
$1.16M 0.21%
23,091
+564
87
$1.15M 0.21%
2,371
-2,371
88
$1.11M 0.2%
16,851
+1,143
89
$1.01M 0.19%
36,520
-11,096
90
$948K 0.17%
4,703
-3,503
91
$942K 0.17%
17,652
-17,238
92
$915K 0.17%
16,808
-16,772
93
$905K 0.17%
5,946
-1,486
94
$777K 0.14%
12,154
-12,084
95
$748K 0.14%
2,219
-2,219
96
$662K 0.12%
7,605
+303
97
$653K 0.12%
+2,867
98
$647K 0.12%
5,084
-5,482
99
$644K 0.12%
6,662
-6,662
100
$634K 0.12%
1
-1
2 3
4
5 6