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
$461M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$1.23M
2 +$1.19M
3 +$847K
4
AEP icon
American Electric Power
AEP
+$737K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$676K

Top Sells

1 +$2.1M
2 +$1.03M
3 +$706K
4
TSLA icon
Tesla
TSLA
+$601K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$385K

Sector Composition

1 Healthcare 15.44%
2 Technology 12.39%
3 Financials 9.84%
4 Consumer Staples 9.78%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$614K 0.13%
2,455
-2,400
102
$588K 0.13%
6,662
103
$554K 0.12%
2,082
104
$550K 0.12%
2,341
-65
105
$531K 0.12%
1
106
$511K 0.11%
951
107
$490K 0.11%
3,716
-60
108
$482K 0.1%
9,181
+28
109
$473K 0.1%
3,431
-5,116
110
$469K 0.1%
12,275
-1,586
111
$463K 0.1%
13,786
+7,956
112
$462K 0.1%
+6,104
113
$455K 0.1%
18,012
114
$453K 0.1%
7,302
+200
115
$437K 0.09%
867
116
$429K 0.09%
29,489
+70
117
$381K 0.08%
2,065
-35
118
$373K 0.08%
318,636
+287,836
119
$369K 0.08%
11,890
120
$349K 0.08%
6,180
+534
121
$337K 0.07%
1,782
+8
122
$334K 0.07%
+5,731
123
$332K 0.07%
+11,000
124
$320K 0.07%
4,641
125
$318K 0.07%
887
+13