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
$256M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.97M
3
+$1.89M
4
GS icon
Goldman Sachs
GS
+$1.48M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$813K

Top Sells

1
+$2.43M
2
+$736K
3
+$566K
4
GFF icon
Griffon
GFF
+$434K
5
WES icon
Western Midstream Partners
WES
+$352K

Sector Composition

1 Healthcare 18.61%
2 Consumer Staples 15.91%
3 Financials 12.6%
4 Communication Services 8.22%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.09%
3,600
127
$217K 0.08%
4,275
128
$217K 0.08%
1,000
-6
129
$209K 0.08%
699
130
$208K 0.08%
10,000
131
$207K 0.08%
15,675
132
$205K 0.08%
5,000
133
$204K 0.08%
7,000
+6,770
134
$203K 0.08%
1,200
135
$198K 0.08%
+13,801
136
$196K 0.08%
+14,000
137
– –
-1,085
138
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139
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140
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144
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146
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147
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149
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150
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-2,581
4 5
6
7 8