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
$439M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$1.24M
3
+$865K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$853K
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$850K

Top Sells

1
+$369K
2
+$205K
3
+$203K
4
T icon
AT&T
T
+$197K
5
NVDA icon
NVIDIA
NVDA
+$116K

Sector Composition

1 Healthcare 17.76%
2 Technology 12.73%
3 Financials 10.64%
4 Consumer Staples 10.37%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.1%
9,974
+24
127
$438K 0.1%
5,880
128
$437K 0.1%
7,100
129
$434K 0.1%
28,077
-400
130
$427K 0.1%
11,792
131
$420K 0.1%
976
-28
132
$411K 0.09%
1
133
$406K 0.09%
5,188
+48
134
$400K 0.09%
1,828
-150
135
$378K 0.09%
4,841
136
$361K 0.08%
+1,586
137
$361K 0.08%
1,700
138
$356K 0.08%
15,828
-3,000
139
$345K 0.08%
5,717
140
$341K 0.08%
+1,775
141
$340K 0.08%
+22,500
142
$335K 0.08%
4,949
143
$331K 0.08%
15,275
+275
144
$313K 0.07%
800
145
$284K 0.06%
1,450
-200
146
$283K 0.06%
855
147
$277K 0.06%
3,667
148
$254K 0.06%
+5,250
149
$253K 0.06%
4,100
150
$247K 0.06%
5,802
3 4 5
6
7