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
$254M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.9M
3
+$771K
4
DOW icon
Dow Inc
DOW
+$608K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$596K

Top Sells

1
+$1.3M
2
+$609K
3
+$518K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$511K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$399K

Sector Composition

1 Healthcare 18.97%
2 Consumer Staples 16.06%
3 Financials 11.37%
4 Communication Services 7.78%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$193K 0.08%
1,274
+8
127
$190K 0.07%
+4,041
128
$188K 0.07%
+5,130
129
$184K 0.07%
+2,193
130
$183K 0.07%
+9,780
131
$176K 0.07%
+1,339
132
$168K 0.07%
+2,792
133
$167K 0.07%
+7,990
134
$164K 0.06%
+1,320
135
$161K 0.06%
+1,970
136
$160K 0.06%
+1,200
137
$157K 0.06%
+4,175
138
$153K 0.06%
+880
139
$151K 0.06%
+1,175
140
$149K 0.06%
+855
141
$146K 0.06%
+3,600
142
$142K 0.06%
+1,750
143
$142K 0.06%
+4,550
144
$141K 0.06%
+480
145
$139K 0.05%
+2,109
146
$139K 0.05%
+4,001
147
$138K 0.05%
+1,929
148
$138K 0.05%
+1,243
149
$138K 0.05%
+1,100
150
$133K 0.05%
+500
4 5
6
7 8