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
$260M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.98M
3
+$1.55M
4
IBM icon
IBM
IBM
+$810K
5
WMT icon
Walmart
WMT
+$729K

Top Sells

1
+$303K
2
+$239K
3
+$234K
4
SPGI icon
S&P Global
SPGI
+$230K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$225K

Sector Composition

1 Healthcare 19.87%
2 Technology 13.03%
3 Consumer Staples 12.04%
4 Financials 9.76%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.12%
13,389
+1
102
$315K 0.12%
7,650
-1,350
103
$306K 0.12%
5,707
-27
104
$302K 0.12%
4,969
-970
105
$293K 0.11%
4,140
106
$274K 0.11%
15,100
107
$268K 0.1%
7,545
108
$267K 0.1%
1
109
$265K 0.1%
1,413
110
$254K 0.1%
3,471
111
$242K 0.09%
+7,243
112
$238K 0.09%
+1,200
113
$237K 0.09%
+1,400
114
$236K 0.09%
+798
115
$236K 0.09%
800
-200
116
$227K 0.09%
+5,250
117
$216K 0.08%
+699
118
$210K 0.08%
+5,411
119
$153K 0.06%
14,033
120
$97K 0.04%
13,600
-20,200
121
$80K 0.03%
17,750
122
– –
-940
123
– –
-6,830
124
– –
-4,013
125
– –
-2,101
2 3 4
5
6