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
$542M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.49M
3
+$998K
4
SR icon
Spire
SR
+$736K
5
AXP icon
American Express
AXP
+$653K

Top Sells

1
+$25.3M
2
+$24.8M
3
+$24.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$21.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.5M

Sector Composition

1 Healthcare 14.99%
2 Technology 13.81%
3 Financials 9.96%
4 Consumer Staples 9.26%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.04%
63
-63
152
$225K 0.04%
+9,716
153
$215K 0.04%
+2,208
154
$211K 0.04%
4,075
-4,375
155
$211K 0.04%
5,830
-21,566
156
$207K 0.04%
+2,598
157
$202K 0.04%
+950
158
$18.4K ﹤0.01%
+300
159
– –
-14,346
160
– –
-274,530
161
– –
-194,342
162
– –
-17,500
163
– –
-35,105
164
– –
-28,400
165
– –
-14,914
166
– –
-1,200
3 4 5 6
7