KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
1-Year Return
13.64%
This Quarter Return
+17.64%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$260M
AUM Growth
+$51.9M
(+25%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
129
New
12
Increased
42
Reduced
49
Closed
8
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.92M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.98M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.55M |
| 4 |
IBM
IBM
|
$810K |
| 5 |
Walmart
WMT
|
$729K |
Top Sells
| 1 |
Global Payments
GPN
|
$303K |
| 2 |
WEC Energy
WEC
|
$239K |
| 3 |
Oneok
OKE
|
$234K |
| 4 |
S&P Global
SPGI
|
$230K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$225K |
Sector Composition
| 1 | Healthcare | 19.87% |
| 2 | Technology | 13.03% |
| 3 | Consumer Staples | 12.04% |
| 4 | Financials | 9.76% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plains All American Pipeline
PAA
$12.3B
| – | – |
-10,000
| Closed | -$53K |
|
|
127
S&P Global
SPGI
$165B
| – | – |
-940
| Closed | -$230K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| – | – |
-4,966
| Closed | -$204K |
|
|
129
WEC Energy
WEC
$34.5B
| – | – |
-2,708
| Closed | -$239K |
|