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
$254M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.9M
3
+$771K
4
DOW icon
Dow Inc
DOW
+$608K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$596K

Top Sells

1
+$1.3M
2
+$609K
3
+$518K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$511K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$399K

Sector Composition

1 Healthcare 18.97%
2 Consumer Staples 16.06%
3 Financials 11.37%
4 Communication Services 7.78%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.12%
805
+50
102
$293K 0.12%
7,545
103
$283K 0.11%
11,505
104
$271K 0.11%
1,024
+7
105
$265K 0.1%
5,204
106
$258K 0.1%
8,000
-4,000
107
$245K 0.1%
1,006
+6
108
$244K 0.1%
10,000
109
$243K 0.1%
6,961
-750
110
$243K 0.1%
1,439
+11
111
$240K 0.09%
4,440
112
$237K 0.09%
1,040
113
$233K 0.09%
+1,457
114
$230K 0.09%
6,234
-900
115
$228K 0.09%
1,466
116
$226K 0.09%
2,708
117
$223K 0.09%
+3,180
118
$215K 0.08%
+4,535
119
$212K 0.08%
10,798
-1,000
120
$210K 0.08%
+1,200
121
$206K 0.08%
+699
122
$205K 0.08%
+5,000
123
$204K 0.08%
+15,675
124
$201K 0.08%
3,600
125
$194K 0.08%
+4,275
3 4
5
6 7