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
$461M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.19M
3
+$847K
4
AEP icon
American Electric Power
AEP
+$737K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$676K

Top Sells

1
+$2.1M
2
+$1.03M
3
+$706K
4
TSLA icon
Tesla
TSLA
+$601K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$385K

Sector Composition

1 Healthcare 15.44%
2 Technology 12.39%
3 Financials 9.84%
4 Consumer Staples 9.78%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.07%
8,488
127
$310K 0.07%
+1,491
128
$294K 0.06%
7,780
129
$288K 0.06%
5,365
+860
130
$287K 0.06%
10,494
-3,289
131
$279K 0.06%
4,030
-135
132
$267K 0.06%
+5,776
133
$265K 0.06%
8,005
-400
134
$253K 0.06%
+3,373
135
$248K 0.05%
4,022
136
$247K 0.05%
4,150
137
$239K 0.05%
1,178
-177
138
$237K 0.05%
16,900
+200
139
$232K 0.05%
1,141
+21
140
$232K 0.05%
41,145
141
$231K 0.05%
+9,632
142
$230K 0.05%
5,050
-400
143
$228K 0.05%
+1,825
144
$223K 0.05%
2,017
145
$220K 0.05%
6,202
-337
146
$218K 0.05%
3,192
147
$215K 0.05%
+3,336
148
$215K 0.05%
3,017
-190
149
$209K 0.05%
12,500
150
$209K 0.05%
5,525
3 4 5
6
7