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
$555M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.52M
3
+$1.49M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.03M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$769K

Top Sells

1
+$4.99M
2
+$4.48M
3
+$468K
4
UL icon
Unilever
UL
+$391K
5
GLD icon
SPDR Gold Trust
GLD
+$297K

Sector Composition

1 Technology 15.37%
2 Healthcare 13.97%
3 Financials 10.56%
4 Consumer Staples 8.89%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.06%
1,050
127
$328K 0.06%
7,888
-600
128
$321K 0.06%
41,145
129
$318K 0.06%
4,285
130
$312K 0.06%
3,850
+164
131
$311K 0.06%
+2,920
132
$295K 0.05%
3,192
133
$295K 0.05%
4,779
134
$293K 0.05%
1,140
-38
135
$292K 0.05%
7,700
136
$287K 0.05%
9,253
137
$278K 0.05%
1,716
138
$278K 0.05%
1,879
+143
139
$276K 0.05%
+1,210
140
$274K 0.05%
16,900
141
$272K 0.05%
2,800
-217
142
$270K 0.05%
613
+108
143
$250K 0.05%
63
144
$245K 0.04%
9,716
145
$240K 0.04%
941
146
$238K 0.04%
981
147
$237K 0.04%
7,318
-600
148
$225K 0.04%
575
149
$223K 0.04%
+864
150
$222K 0.04%
+4,156
3 4 5
6
7