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
$542M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.49M
3
+$998K
4
SR icon
Spire
SR
+$736K
5
AXP icon
American Express
AXP
+$653K

Top Sells

1
+$25.3M
2
+$24.8M
3
+$24.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$21.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.5M

Sector Composition

1 Healthcare 14.99%
2 Technology 13.81%
3 Financials 9.96%
4 Consumer Staples 9.26%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.06%
+4,285
127
$333K 0.06%
4,150
-4,150
128
$310K 0.06%
3,686
-3,874
129
$310K 0.06%
1,716
130
$308K 0.06%
1,736
-1,856
131
$303K 0.06%
4,779
-5,179
132
$300K 0.06%
7,700
-7,700
133
$299K 0.06%
+1,050
134
$297K 0.05%
+1,445
135
$292K 0.05%
41,145
136
$285K 0.05%
+5,253
137
$281K 0.05%
1,141
-1,141
138
$272K 0.05%
3,017
-3,017
139
$270K 0.05%
3,192
-3,192
140
$269K 0.05%
7,918
-10,198
141
$266K 0.05%
16,900
-16,900
142
$261K 0.05%
6,098
-4,952
143
$245K 0.05%
981
144
$245K 0.05%
962
-962
145
$244K 0.05%
941
-941
146
$243K 0.04%
505
-505
147
$237K 0.04%
+1,695
148
$237K 0.04%
5,305
-5,705
149
$232K 0.04%
500
-500
150
$229K 0.04%
575
-575
3 4 5
6
7