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
$209M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.29M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$1.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$991K

Top Sells

1
+$1.45M
2
+$829K
3
+$771K
4
GILD icon
Gilead Sciences
GILD
+$768K
5
DD icon
DuPont de Nemours
DD
+$686K

Sector Composition

1 Healthcare 20.69%
2 Consumer Staples 13.41%
3 Technology 11.29%
4 Financials 11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-2,041
127
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-7,604
128
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-25,544
129
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-10,871
130
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-13,752
131
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-8,950
132
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-1,200
133
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-699
134
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-8,382
135
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-13,750
136
– –
-4,360
137
– –
-7,500
2 3 4 5
6