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
$188M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$490K
3
+$377K
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$301K
5
IRM icon
Iron Mountain
IRM
+$275K

Top Sells

1
+$1.21M
2
+$748K
3
+$394K
4
MSFT icon
Microsoft
MSFT
+$325K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$317K

Sector Composition

1 Consumer Staples 26.43%
2 Healthcare 15.92%
3 Financials 14.9%
4 Communication Services 9.15%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.12%
1,540
-400
102
$220K 0.12%
+2,990
103
$216K 0.11%
12,500
104
$214K 0.11%
2,880
-2,030
105
$193K 0.1%
29,950
-3,750
106
$184K 0.1%
14,000
-15,500
107
$174K 0.09%
5,500
108
– –
-1,300
109
– –
-8,240
110
– –
-9,100
111
– –
-9,250
112
– –
-633
113
– –
-1,771
114
– –
-2,295
115
– –
-4,050
116
– –
-1,100
1 2 3 4
5