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
$555M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.52M
3
+$1.49M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.03M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$769K

Top Sells

1
+$4.99M
2
+$4.48M
3
+$468K
4
UL icon
Unilever
UL
+$391K
5
GLD icon
SPDR Gold Trust
GLD
+$297K

Sector Composition

1 Technology 15.37%
2 Healthcare 13.97%
3 Financials 10.56%
4 Consumer Staples 8.89%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$660K 0.12%
978
102
$645K 0.12%
2,167
-20
103
$620K 0.11%
+3,860
104
$617K 0.11%
7,402
-203
105
$612K 0.11%
1
106
$586K 0.11%
2,959
+9
107
$578K 0.1%
5,050
-34
108
$575K 0.1%
7,970
109
$556K 0.1%
9,247
+26
110
$472K 0.09%
30,750
-2,750
111
$456K 0.08%
952
+28
112
$455K 0.08%
779
113
$441K 0.08%
2,065
-200
114
$425K 0.08%
10,678
+3
115
$423K 0.08%
4,022
116
$423K 0.08%
1,939
+139
117
$420K 0.08%
4,784
118
$417K 0.08%
11,890
119
$407K 0.07%
3,070
120
$404K 0.07%
5,152
121
$397K 0.07%
3,888
-762
122
$382K 0.07%
+1,919
123
$376K 0.07%
5,731
124
$372K 0.07%
4,150
125
$371K 0.07%
7,805
+400
3 4
5
6 7