KCPG
Kavar Capital Partners Group Portfolio holdings
AUM
$696M
This Quarter Return
+11.04%
1 Year Return
+13.64%
3 Year Return
+58.99%
5 Year Return
+110.24%
10 Year Return
+212.14%
AUM
$481M
AUM Growth
+$481M
(+9.6%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
178
New
6
Increased
70
Reduced
53
Closed
11
Top Buys
| 1 |
FedEx
FDX
|
$2.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.09M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$829K |
| 4 |
Johnson & Johnson
JNJ
|
$797K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$362K |
Top Sells
| 1 |
AT&T
T
|
$2.05M |
| 2 |
Capitol Federal Financial
CFFN
|
$1.41M |
| 3 |
Gilead Sciences
GILD
|
$1.31M |
| 4 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$850K |
| 5 |
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% |
