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
$481M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$2.1M
2 +$1.09M
3 +$829K
4
JNJ icon
Johnson & Johnson
JNJ
+$797K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$362K

Sector Composition

1 Healthcare 18.22%
2 Technology 14.13%
3 Consumer Staples 10.71%
4 Financials 9.75%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$631K 0.13%
12,254
102
$624K 0.13%
4,144
-165
103
$618K 0.13%
2,022
104
$608K 0.13%
64,475
-14,000
105
$590K 0.12%
10,500
+600
106
$587K 0.12%
22,050
-9,407
107
$584K 0.12%
6,254
+54
108
$549K 0.11%
4,679
-193
109
$541K 0.11%
9,012
+230
110
$529K 0.11%
27,600
-1,000
111
$511K 0.11%
17,000
112
$495K 0.1%
6,127
-60
113
$491K 0.1%
6,850
-250
114
$481K 0.1%
1,893
+180
115
$477K 0.1%
10,042
+68
116
$465K 0.1%
23,100
117
$451K 0.09%
1
118
$449K 0.09%
12,000
119
$439K 0.09%
5,287
+99
120
$437K 0.09%
5,373
121
$432K 0.09%
22,550
+10,250
122
$430K 0.09%
5,881
+1
123
$430K 0.09%
11,792
124
$417K 0.09%
875
-101
125
$416K 0.09%
1,650
+200