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
$431M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$7.31M
3
+$5.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.54M
5
MU icon
Micron Technology
MU
+$1.97M

Top Sells

1
+$2.8M
2
+$2.58M
3
+$2.1M
4
TD icon
Toronto Dominion Bank
TD
+$1.57M
5
FFBC icon
First Financial Bancorp
FFBC
+$1.07M

Sector Composition

1 Healthcare 17.33%
2 Technology 12.01%
3 Consumer Staples 10.19%
4 Financials 9.09%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.06%
+5,500
152
$223K 0.05%
5,585
153
$214K 0.05%
+660
154
$214K 0.05%
+12,500
155
$211K 0.05%
2,746
156
$211K 0.05%
+2,278
157
$207K 0.05%
2,151
158
$202K 0.05%
5,802
159
$201K 0.05%
+1,423
160
$171K 0.04%
+14,000
161
$157K 0.04%
15,714
+1,002
162
$124K 0.03%
11,100
+1,000
163
$103K 0.02%
+14,250
164
$48K 0.01%
19,500
165
– –
-955
166
– –
-2,772
167
– –
-1,091
168
– –
-570
169
– –
-2,060
170
– –
-941
171
– –
-1,566
172
– –
-37,605
173
– –
-590
174
– –
-3,058
175
– –
-46,550
4 5 6
7
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