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
$371M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$1.59M
4
V icon
Visa
V
+$1.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M

Top Sells

1
+$1.14M
2
+$890K
3
+$860K
4
BUD icon
AB InBev
BUD
+$826K
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$739K

Sector Composition

1 Healthcare 17.22%
2 Technology 12.52%
3 Consumer Staples 11.16%
4 Financials 10.85%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.14%
28,250
-1,500
102
$491K 0.13%
2,022
103
$484K 0.13%
6,400
+800
104
$466K 0.13%
7,450
105
$455K 0.12%
20,928
-645
106
$428K 0.12%
4,140
107
$427K 0.12%
+6,500
108
$422K 0.11%
5,880
-167
109
$413K 0.11%
11,676
110
$395K 0.11%
5,209
+240
111
$393K 0.11%
7,545
112
$390K 0.11%
5,273
113
$386K 0.1%
1
114
$364K 0.1%
5,717
+850
115
$354K 0.1%
889
+190
116
$339K 0.09%
1,599
+100
117
$337K 0.09%
15,300
+300
118
$320K 0.09%
898
+100
119
$307K 0.08%
8,200
120
$298K 0.08%
800
121
$289K 0.08%
+3,667
122
$283K 0.08%
6,695
123
$274K 0.07%
16,872
124
$262K 0.07%
4,949
-1,150
125
$260K 0.07%
1,200
3 4
5
6 7