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
$542M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.49M
3
+$998K
4
SR icon
Spire
SR
+$736K
5
AXP icon
American Express
AXP
+$653K

Top Sells

1
+$25.3M
2
+$24.8M
3
+$24.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$21.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.5M

Sector Composition

1 Healthcare 14.99%
2 Technology 13.81%
3 Financials 9.96%
4 Consumer Staples 9.26%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.12%
315,636
-315,636
102
$630K 0.12%
2,187
-15
103
$618K 0.11%
1,249
-485
104
$594K 0.11%
9,780
-5,780
105
$575K 0.11%
9,221
-9,193
106
$568K 0.1%
3,485
-3,309
107
$549K 0.1%
33,500
-34,750
108
$534K 0.1%
7,970
+1,298
109
$519K 0.1%
2,950
-1,840
110
$465K 0.09%
2,265
+200
111
$426K 0.08%
11,890
-11,890
112
$426K 0.08%
3,070
-2,405
113
$418K 0.08%
+779
114
$412K 0.08%
4,650
+134
115
$412K 0.08%
4,784
-4,784
116
$411K 0.08%
1,800
-1,748
117
$411K 0.08%
5,152
-5,152
118
$410K 0.08%
924
-924
119
$409K 0.08%
9,253
+3,201
120
$405K 0.07%
10,675
-10,115
121
$405K 0.07%
4,022
-4,022
122
$385K 0.07%
5,731
-5,731
123
$370K 0.07%
7,405
-3,925
124
$365K 0.07%
8,488
-8,488
125
$355K 0.07%
1,178
-1,178
3 4
5
6 7