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
$481M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.09M
3
+$829K
4
JNJ icon
Johnson & Johnson
JNJ
+$797K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$362K

Top Sells

1
+$2.05M
2
+$1.41M
3
+$1.31M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$850K
5
SLG icon
SL Green Realty
SLG
+$796K

Sector Composition

1 Healthcare 18.22%
2 Technology 14.13%
3 Consumer Staples 10.71%
4 Financials 9.75%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.09%
1,998
+223
127
$413K 0.09%
1,636
+50
128
$411K 0.09%
819
+19
129
$403K 0.08%
1,935
+235
130
$401K 0.08%
1,774
-54
131
$381K 0.08%
4,841
132
$357K 0.07%
4,949
133
$352K 0.07%
22,500
134
$335K 0.07%
15,275
135
$315K 0.07%
7,525
-10,350
136
$313K 0.07%
3,667
137
$307K 0.06%
855
138
$282K 0.06%
1,091
+59
139
$277K 0.06%
18,575
-9,502
140
$269K 0.06%
570
141
$269K 0.06%
14,498
-110,400
142
$262K 0.05%
4,100
143
$251K 0.05%
5,817
+100
144
$249K 0.05%
5,250
145
$247K 0.05%
+1,716
146
$244K 0.05%
5,250
147
$242K 0.05%
5,420
148
$241K 0.05%
5,802
149
$240K 0.05%
4,832
150
$232K 0.05%
2,772
-270
4 5
6
7 8