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
$209M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.3M
3
+$1.58M
4
IBM icon
IBM
IBM
+$1.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M

Top Sells

1
+$1.39M
2
+$889K
3
+$829K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$733K
5
GILD icon
Gilead Sciences
GILD
+$710K

Sector Composition

1 Healthcare 20.69%
2 Consumer Staples 13.41%
3 Technology 11.29%
4 Financials 11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.12%
6,099
+1,120
102
$239K 0.11%
2,708
103
$234K 0.11%
10,750
-3,750
104
$230K 0.11%
+3,471
105
$230K 0.11%
940
106
$217K 0.1%
7,545
107
$216K 0.1%
15,100
-4,950
108
$209K 0.1%
8,736
+1,030
109
$207K 0.1%
2,331
110
$204K 0.1%
4,966
111
$203K 0.1%
1,413
+139
112
$159K 0.08%
+4,013
113
$155K 0.07%
33,800
-4,800
114
$117K 0.06%
6,830
-1,075
115
$112K 0.05%
+14,033
116
$72K 0.03%
17,750
+6,250
117
$53K 0.03%
10,000
118
– –
-895
119
– –
-4,275
120
– –
-4,711
121
– –
-3,180
122
– –
-2,041
123
– –
-7,604
124
– –
-25,544
125
– –
-10,871
2 3 4
5
6