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
$256M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.97M
3
+$1.89M
4
GS icon
Goldman Sachs
GS
+$1.48M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$813K

Top Sells

1
+$2.43M
2
+$736K
3
+$566K
4
GFF icon
Griffon
GFF
+$434K
5
WES icon
Western Midstream Partners
WES
+$352K

Sector Composition

1 Healthcare 18.61%
2 Consumer Staples 15.91%
3 Financials 12.6%
4 Communication Services 8.22%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.13%
4,234
102
$329K 0.13%
2,041
-500
103
$326K 0.13%
5,600
+4,800
104
$324K 0.13%
1,091
105
$312K 0.12%
1
106
$306K 0.12%
11,505
107
$300K 0.12%
2,331
108
$297K 0.12%
780
-25
109
$295K 0.12%
1,024
110
$293K 0.11%
2,139
+800
111
$292K 0.11%
7,545
112
$285K 0.11%
14,741
+12,768
113
$271K 0.11%
4,440
114
$270K 0.11%
5,459
115
$260K 0.1%
+12,550
116
$258K 0.1%
2,708
117
$256K 0.1%
5,129
-75
118
$255K 0.1%
1,040
119
$247K 0.1%
6,234
120
$229K 0.09%
6,211
-750
121
$227K 0.09%
1,400
-39
122
$226K 0.09%
9,604
-1,194
123
$222K 0.09%
1,466
124
$221K 0.09%
+12,500
125
$220K 0.09%
4,360
-175
3 4
5
6 7