KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $725M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.94M
3
+$2.6M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.28M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.16M

Top Sells

1
+$2.34M
2
+$1.46M
3
+$1.15M
4
TAP icon
Molson Coors Class B
TAP
+$479K
5
EEFT icon
Euronet Worldwide
EEFT
+$443K

Sector Composition

1 Healthcare 20.25%
2 Consumer Staples 17.9%
3 Financials 12.31%
4 Communication Services 8.63%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.11%
6,759
102
$200K 0.11%
7,500
103
$181K 0.1%
+13,801
104
$171K 0.09%
14,000
105
– –
-9,290
106
– –
-559
107
– –
-4,025
108
– –
-3,460
109
– –
-900
110
– –
-1,252
111
– –
-699
112
– –
-1,400
1 2 3 4
5