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
$371M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.61M
3
+$1.59M
4
V icon
Visa
V
+$1.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M

Top Sells

1
+$1.14M
2
+$890K
3
+$860K
4
BUD icon
AB InBev
BUD
+$826K
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$739K

Sector Composition

1 Healthcare 17.22%
2 Technology 12.52%
3 Consumer Staples 11.16%
4 Financials 10.85%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.07%
9,000
127
$253K 0.07%
5,774
128
$245K 0.07%
5,650
+400
129
$238K 0.06%
+1,100
130
$222K 0.06%
5,740
131
$218K 0.06%
+4,756
132
$214K 0.06%
+4,000
133
$212K 0.06%
1,050
134
$211K 0.06%
855
135
$210K 0.06%
+2,880
136
$207K 0.06%
+3,176
137
$204K 0.06%
+1,679
138
$201K 0.05%
+570
139
$199K 0.05%
14,033
140
$132K 0.04%
17,225
-847
141
$123K 0.03%
14,000
142
$59K 0.02%
15,019
+19
143
– –
-6,138
144
– –
-11,810
145
– –
-10,300
146
– –
-1,136
147
– –
-14,600
148
– –
-12,375
149
– –
-14,300
150
– –
-18,801
3 4 5
6
7