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
$348M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.45M
3
+$1.19M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$890K
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$860K

Top Sells

1
+$459K
2
+$403K
3
+$245K
4
SPLK
Splunk Inc
SPLK
+$207K
5
SPGI icon
S&P Global
SPGI
+$206K

Sector Composition

1 Healthcare 17.86%
2 Technology 13.26%
3 Consumer Staples 11.19%
4 Financials 10.19%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.15%
27,600
102
$509K 0.15%
6,138
103
$499K 0.14%
9,023
104
$490K 0.14%
29,750
-6,300
105
$488K 0.14%
2,022
106
$473K 0.14%
10,150
107
$451K 0.13%
14,890
+1,500
108
$446K 0.13%
5,359
+359
109
$432K 0.12%
5,600
110
$428K 0.12%
+21,573
111
$427K 0.12%
24,000
112
$427K 0.12%
2,050
113
$420K 0.12%
+4,973
114
$413K 0.12%
6,047
115
$403K 0.12%
7,450
116
$399K 0.11%
13,230
117
$394K 0.11%
11,676
118
$394K 0.11%
8,000
119
$392K 0.11%
8,550
120
$363K 0.1%
4,969
121
$363K 0.1%
4,140
122
$361K 0.1%
5,273
-147
123
$348K 0.1%
1
124
$347K 0.1%
7,545
125
$334K 0.1%
1,499
3 4
5
6 7