KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $696M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$1.49M
3 +$1.48M
4
ABT icon
Abbott
ABT
+$1.21M
5
AAPL icon
Apple
AAPL
+$999K

Top Sells

1 +$1.02M
2 +$769K
3 +$387K
4
UNP icon
Union Pacific
UNP
+$352K
5
MA icon
Mastercard
MA
+$320K

Sector Composition

1 Healthcare 17.78%
2 Technology 12.99%
3 Consumer Staples 10.79%
4 Financials 10.34%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$666K 0.16%
2,751
102
$614K 0.15%
14,891
103
$587K 0.14%
10,300
104
$549K 0.13%
2,022
105
$531K 0.13%
4,240
+100
106
$522K 0.13%
4,981
-54
107
$512K 0.12%
+8,763
108
$493K 0.12%
6,734
+334
109
$488K 0.12%
28,477
+227
110
$483K 0.12%
25,100
111
$471K 0.11%
12,000
+3,800
112
$462K 0.11%
7,100
-350
113
$462K 0.11%
16,500
+7,500
114
$446K 0.11%
+9,950
115
$446K 0.11%
+1,978
116
$436K 0.11%
5,880
117
$434K 0.1%
11,792
+116
118
$432K 0.1%
1,004
+115
119
$429K 0.1%
18,828
-2,100
120
$419K 0.1%
1
121
$407K 0.1%
5,140
-133
122
$393K 0.09%
5,717
123
$391K 0.09%
1,599
124
$382K 0.09%
4,841
-368
125
$373K 0.09%
1,700
+500