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
$147M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.06M
3
+$1.81M
4
CB
CHUBB CORPORATION
CB
+$1.58M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$1.56M

Top Sells

1
+$1.3M
2
+$972K
3
+$708K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$299K
5
SMB icon
VanEck Short Muni ETF
SMB
+$211K

Sector Composition

1 Consumer Staples 19.81%
2 Financials 15.28%
3 Healthcare 14.73%
4 Industrials 8.26%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.21%
8,212
102
$295K 0.2%
+4,058
103
$284K 0.19%
3,646
-1
104
$276K 0.19%
3,206
105
$276K 0.19%
4,500
106
$254K 0.17%
4,573
-300
107
$253K 0.17%
4,670
108
$235K 0.16%
8,000
-589
109
$229K 0.16%
2,749
+35
110
$229K 0.16%
15,255
111
$225K 0.15%
+2,540
112
$216K 0.15%
4,136
113
$209K 0.14%
5,001
114
$204K 0.14%
1
115
$201K 0.14%
+2,350
116
$200K 0.14%
+7,900
117
$197K 0.13%
13,902
118
$192K 0.13%
+937
119
$177K 0.12%
10,404
-50
120
$173K 0.12%
+7,075
121
$167K 0.11%
+11,016
122
$165K 0.11%
+4,108
123
$163K 0.11%
+5,709
124
$162K 0.11%
+1,700
125
$155K 0.11%
+2,500
3 4
5
6 7