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
$431M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$7.31M
3
+$5.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.54M
5
MU icon
Micron Technology
MU
+$1.97M

Top Sells

1
+$2.8M
2
+$2.58M
3
+$2.1M
4
TD icon
Toronto Dominion Bank
TD
+$1.57M
5
FFBC icon
First Financial Bancorp
FFBC
+$1.07M

Sector Composition

1 Healthcare 17.33%
2 Technology 12.01%
3 Consumer Staples 10.19%
4 Financials 9.09%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.14%
3,768
+435
102
$606K 0.14%
5,540
103
$575K 0.13%
2,767
-107
104
$524K 0.12%
+10,600
105
$518K 0.12%
33,950
-2,400
106
$517K 0.12%
16,611
+276
107
$495K 0.11%
10,750
+250
108
$484K 0.11%
6,254
109
$476K 0.11%
+20,142
110
$473K 0.11%
5,263
+314
111
$467K 0.11%
+27,772
112
$460K 0.11%
+5,991
113
$458K 0.11%
68,275
114
$455K 0.11%
2,082
+60
115
$439K 0.1%
915
-190
116
$434K 0.1%
9,049
+25
117
$428K 0.1%
834
+15
118
$427K 0.1%
11,421
+116
119
$422K 0.1%
3,541
+57
120
$410K 0.1%
+5,373
121
$409K 0.09%
1
122
$406K 0.09%
6,850
123
$406K 0.09%
10,102
+42
124
$372K 0.09%
15,275
125
$365K 0.08%
12,000
3 4
5
6 7