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
$414M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.49M
3
+$1.48M
4
ABT icon
Abbott
ABT
+$1.21M
5
AAPL icon
Apple
AAPL
+$999K

Top Sells

1
+$1.02M
2
+$769K
3
+$387K
4
UNP icon
Union Pacific
UNP
+$352K
5
MA icon
Mastercard
MA
+$320K

Sector Composition

1 Healthcare 17.78%
2 Technology 12.99%
3 Consumer Staples 10.79%
4 Financials 10.34%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.09%
1,650
-1,600
127
$362K 0.09%
15,000
-300
128
$320K 0.08%
800
129
$301K 0.07%
4,949
130
$299K 0.07%
6,795
+100
131
$298K 0.07%
3,667
132
$282K 0.07%
15,456
-1,416
133
$264K 0.06%
5,802
+28
134
$262K 0.06%
855
135
$257K 0.06%
5,250
-400
136
$248K 0.06%
4,100
+100
137
$234K 0.06%
570
138
$228K 0.06%
4,832
+76
139
$226K 0.05%
5,740
140
$221K 0.05%
3,042
-134
141
$219K 0.05%
14,033
142
$214K 0.05%
1,100
143
$209K 0.05%
1,574
-105
144
$205K 0.05%
+840
145
$204K 0.05%
2,880
146
$203K 0.05%
+5,567
147
$182K 0.04%
17,076
-149
148
$140K 0.03%
14,100
+100
149
$10K ﹤0.01%
+1,050
150
– –
-1,050
3 4 5
6
7