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
$431M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$7.31M
3
+$5.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.54M
5
MU icon
Micron Technology
MU
+$1.97M

Top Sells

1
+$2.8M
2
+$2.58M
3
+$2.1M
4
TD icon
Toronto Dominion Bank
TD
+$1.57M
5
FFBC icon
First Financial Bancorp
FFBC
+$1.07M

Sector Composition

1 Healthcare 17.33%
2 Technology 12.01%
3 Consumer Staples 10.19%
4 Financials 9.09%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.08%
+7,900
127
$353K 0.08%
+22,350
128
$350K 0.08%
7,579
-1,370
129
$346K 0.08%
16,200
+2,500
130
$340K 0.08%
11,792
131
$340K 0.08%
2,063
132
$340K 0.08%
+10,350
133
$337K 0.08%
4,100
134
$336K 0.08%
+21,582
135
$336K 0.08%
1,935
136
$336K 0.08%
12,375
-5,625
137
$321K 0.07%
5,881
138
$318K 0.07%
+6,000
139
$317K 0.07%
835
-15
140
$312K 0.07%
1,774
141
$307K 0.07%
4,752
-436
142
$303K 0.07%
4,841
143
$282K 0.07%
3,517
-150
144
$277K 0.06%
1,300
-300
145
$251K 0.06%
+20,500
146
$251K 0.06%
5,250
147
$247K 0.06%
5,755
+15
148
$244K 0.06%
41,145
149
$243K 0.06%
867
150
$238K 0.06%
795
+295
4 5
6
7 8