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
$348M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.45M
3
+$1.19M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$890K
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$860K

Top Sells

1
+$459K
2
+$403K
3
+$245K
4
SPLK
Splunk Inc
SPLK
+$207K
5
SPGI icon
S&P Global
SPGI
+$206K

Sector Composition

1 Healthcare 17.86%
2 Technology 13.26%
3 Consumer Staples 11.19%
4 Financials 10.19%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.09%
24,000
-1,500
127
$294K 0.08%
15,000
-600
128
$285K 0.08%
8,200
129
$285K 0.08%
798
-20
130
$281K 0.08%
800
131
$281K 0.08%
18,801
+2,000
132
$271K 0.08%
+16,872
133
$264K 0.08%
4,867
134
$262K 0.08%
699
135
$255K 0.07%
+1,200
136
$254K 0.07%
+9,000
137
$244K 0.07%
6,099
-700
138
$243K 0.07%
5,774
139
$240K 0.07%
+6,695
140
$233K 0.07%
855
141
$226K 0.07%
+1,050
142
$226K 0.07%
12,500
143
$223K 0.06%
+5,250
144
$215K 0.06%
5,740
-150
145
$210K 0.06%
+10,100
146
$203K 0.06%
1,136
-150
147
$203K 0.06%
14,000
148
$202K 0.06%
10,300
149
$153K 0.04%
14,033
150
$112K 0.03%
18,072
+2
3 4 5
6
7