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
$481M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.09M
3
+$829K
4
JNJ icon
Johnson & Johnson
JNJ
+$797K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$362K

Top Sells

1
+$2.05M
2
+$1.41M
3
+$1.31M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$850K
5
SLG icon
SL Green Realty
SLG
+$796K

Sector Composition

1 Healthcare 18.22%
2 Technology 14.13%
3 Consumer Staples 10.71%
4 Financials 9.75%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.05%
1,191
152
$229K 0.05%
9,378
-6,450
153
$226K 0.05%
1,750
154
$224K 0.05%
12,500
155
$218K 0.05%
+5,585
156
$215K 0.04%
5,740
157
$213K 0.04%
2,930
-17,995
158
$209K 0.04%
14,000
159
$205K 0.04%
+700
160
$205K 0.04%
+5,400
161
$204K 0.04%
18,000
-124,427
162
$204K 0.04%
1,403
-171
163
$203K 0.04%
+2,370
164
$198K 0.04%
12,474
165
$141K 0.03%
17,080
+2
166
$132K 0.03%
12,105
-1,997
167
$126K 0.03%
12,500
+2,500
168
– –
-8,325
169
– –
-1,440
170
– –
-17,100
171
– –
-12,375
172
– –
-10,000
173
– –
-2,880
174
– –
-1,100
175
– –
-11,056
4 5 6
7
8