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
$348M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.45M
3
+$1.19M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$890K
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$860K

Top Sells

1
+$459K
2
+$403K
3
+$245K
4
SPLK
Splunk Inc
SPLK
+$207K
5
SPGI icon
S&P Global
SPGI
+$206K

Sector Composition

1 Healthcare 17.86%
2 Technology 13.26%
3 Consumer Staples 11.19%
4 Financials 10.19%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$100K 0.03%
14,000
-3,750
152
$59K 0.02%
15,000
-1,000
153
– –
-14,650
154
– –
-570
155
– –
-1,100
156
– –
-4,100
3 4 5 6
7