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
$555M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.52M
3
+$1.49M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.03M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$769K

Top Sells

1
+$4.99M
2
+$4.48M
3
+$468K
4
UL icon
Unilever
UL
+$391K
5
GLD icon
SPDR Gold Trust
GLD
+$297K

Sector Composition

1 Technology 15.37%
2 Healthcare 13.97%
3 Financials 10.56%
4 Consumer Staples 8.89%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.29%
24,406
+7,555
77
$1.55M 0.28%
3,106
+306
78
$1.48M 0.27%
24,383
-2,927
79
$1.44M 0.26%
31,685
-952
80
$1.44M 0.26%
1,694
+34
81
$1.44M 0.26%
36,612
+165
82
$1.27M 0.23%
32,932
-662
83
$1.27M 0.23%
25,638
+2,547
84
$1.26M 0.23%
21,488
-402
85
$1.2M 0.22%
2,213
-20
86
$1.2M 0.22%
2,371
87
$1.14M 0.2%
6,196
+250
88
$1.14M 0.2%
12,294
-1,090
89
$1.1M 0.2%
17,284
90
$1.02M 0.18%
36,520
91
$906K 0.16%
17,652
92
$874K 0.16%
16,844
+36
93
$871K 0.16%
315,636
94
$861K 0.16%
12,154
95
$816K 0.15%
4,703
96
$809K 0.15%
2,219
97
$695K 0.13%
1,364
+115
98
$671K 0.12%
4,180
+695
99
$668K 0.12%
6,662
100
$664K 0.12%
2,867
2 3
4
5 6