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
$254M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.9M
3
+$771K
4
DOW icon
Dow Inc
DOW
+$608K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$596K

Top Sells

1
+$1.3M
2
+$609K
3
+$518K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$511K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$399K

Sector Composition

1 Healthcare 18.97%
2 Consumer Staples 16.06%
3 Financials 11.37%
4 Communication Services 7.78%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$126K 0.05%
+2,211
152
$125K 0.05%
+1,645
153
$123K 0.05%
+2,000
154
$118K 0.05%
+1,025
155
$116K 0.05%
+4,000
156
$114K 0.04%
+61
157
$113K 0.04%
+850
158
$113K 0.04%
+1,294
159
$112K 0.04%
+745
160
$111K 0.04%
+639
161
$108K 0.04%
+1,000
162
$104K 0.04%
+1,025
163
$103K 0.04%
+1,102
164
$101K 0.04%
+283
165
$100K 0.04%
+589
166
$99K 0.04%
+997
167
$98K 0.04%
+4,289
168
$98K 0.04%
+1,095
169
$97K 0.04%
+957
170
$96K 0.04%
+574
171
$89K 0.04%
+2,250
172
$88K 0.03%
+1,973
173
$87K 0.03%
+1,875
174
$85K 0.03%
+1,085
175
$85K 0.03%
+402
5 6
7
8 9