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
$224M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.5M
3
+$1.48M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.38M
5
OKE icon
Oneok
OKE
+$1.01M

Top Sells

1
+$1.33M
2
+$74.7K
3
+$59.9K
4
FFBC icon
First Financial Bancorp
FFBC
+$45.7K
5
TD icon
Toronto Dominion Bank
TD
+$44.6K

Sector Composition

1 Healthcare 19.42%
2 Consumer Staples 17%
3 Financials 11.62%
4 Communication Services 8.05%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.13%
1
102
$298K 0.13%
11,505
103
$288K 0.13%
+755
104
$286K 0.13%
7,545
105
$286K 0.13%
2,224
+222
106
$261K 0.12%
5,204
107
$260K 0.12%
+4,440
108
$254K 0.11%
12,550
-1,000
109
$247K 0.11%
+1,000
110
$246K 0.11%
+1,017
111
$245K 0.11%
+10,000
112
$242K 0.11%
+4,484
113
$239K 0.11%
+1,428
114
$239K 0.11%
11,798
115
$232K 0.1%
7,134
+375
116
$224K 0.1%
+1,466
117
$220K 0.1%
12,500
118
$219K 0.1%
+1,040
119
$218K 0.1%
7,500
120
$215K 0.1%
3,600
121
$214K 0.1%
+2,708
122
$200K 0.09%
+1,266
123
$192K 0.09%
13,801
124
$185K 0.08%
14,000
125
– –
-19,845
1 2 3 4
5